| 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 | 0.39% | 1.44 CHF | 1.44 CHF | 35'000 | 20'000 | 35'009 | 14'460 | 51'784 CHF | 21'379 CHF | 99.86% | 99.86% |
| 31.07.2026 | 0.32% | 1.50 CHF | 1.51 CHF | 35'000 | 25'000 | 35'006 | 16'149 | 51'254 CHF | 23'799 CHF | 99.81% | 99.81% |
| 30.07.2026 | 0.33% | 1.51 CHF | 1.51 CHF | 35'000 | 25'000 | 35'000 | 11'542 | 50'361 CHF | 16'846 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.36% | 1.45 CHF | 1.46 CHF | 35'000 | 25'000 | 35'000 | 14'513 | 50'011 CHF | 20'894 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.36% | 1.44 CHF | 1.44 CHF | 35'000 | 22'500 | 35'000 | 15'488 | 51'410 CHF | 22'783 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.31% | 1.47 CHF | 1.47 CHF | 35'000 | 25'000 | 34'505 | 17'153 | 52'877 CHF | 26'242 CHF | 99.88% | 99.88% |
| 24.07.2026 | 0.28% | 1.63 CHF | 1.63 CHF | 30'000 | 25'000 | 30'000 | 16'874 | 49'380 CHF | 27'839 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.35% | 1.59 CHF | 1.59 CHF | 30'000 | 25'000 | 33'921 | 17'133 | 52'117 CHF | 26'586 CHF | 99.89% | 99.89% |
| 22.07.2026 | 0.36% | 1.55 CHF | 1.56 CHF | 35'000 | 25'000 | 35'000 | 17'169 | 51'421 CHF | 25'396 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.47% | 1.47 CHF | 1.48 CHF | 35'000 | 25'000 | 35'000 | 13'550 | 49'889 CHF | 19'492 CHF | 100.00% | 100.00% |