| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.08.2026 | 0.69% | 1.46 CHF | 1.47 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 144'434 CHF | 72'717 CHF | 99.39% | 99.39% |
| 31.07.2026 | 0.69% | 1.45 CHF | 1.46 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 145'428 CHF | 73'214 CHF | 99.40% | 99.40% |
| 30.07.2026 | 0.71% | 1.51 CHF | 1.52 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 140'107 CHF | 70'554 CHF | 99.45% | 99.45% |
| 29.07.2026 | 0.76% | 1.34 CHF | 1.35 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 131'024 CHF | 66'012 CHF | 98.30% | 98.30% |
| 28.07.2026 | 0.72% | 1.32 CHF | 1.33 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 138'685 CHF | 69'842 CHF | 98.53% | 98.53% |
| 27.07.2026 | 0.68% | 1.38 CHF | 1.39 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 146'954 CHF | 73'977 CHF | 98.57% | 98.57% |
| 24.07.2026 | 0.69% | 1.48 CHF | 1.49 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 144'379 CHF | 72'690 CHF | 99.35% | 99.35% |
| 23.07.2026 | 0.69% | 1.47 CHF | 1.48 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 144'259 CHF | 72'630 CHF | 99.40% | 99.40% |
| 22.07.2026 | 0.68% | 1.43 CHF | 1.44 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 145'709 CHF | 73'354 CHF | 99.38% | 99.38% |
| 21.07.2026 | 0.69% | 1.45 CHF | 1.46 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 143'515 CHF | 72'258 CHF | 99.38% | 99.38% |