| 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 | 1.11% | 0.94 CHF | 0.95 CHF | 75'000 | 75'000 | 75'000 | 74'996 | 67'567 CHF | 68'313 CHF | 99.95% | 99.95% |
| 31.07.2026 | 0.95% | 0.96 CHF | 0.97 CHF | 75'000 | 75'000 | 54'035 | 54'035 | 56'374 CHF | 56'914 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.20% | 0.98 CHF | 0.99 CHF | 75'000 | 75'000 | 74'698 | 74'698 | 62'487 CHF | 63'234 CHF | 99.99% | 99.99% |
| 29.07.2026 | 1.17% | 0.76 CHF | 0.77 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 63'791 CHF | 64'541 CHF | 99.93% | 99.93% |
| 28.07.2026 | 0.97% | 0.96 CHF | 0.97 CHF | 75'000 | 75'000 | 56'413 | 56'417 | 57'687 CHF | 58'255 CHF | 99.51% | 99.51% |
| 27.07.2026 | 0.72% | 1.13 CHF | 1.14 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 69'093 CHF | 69'593 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.68% | 1.39 CHF | 1.40 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 73'457 CHF | 73'957 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.71% | 1.40 CHF | 1.41 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 69'744 CHF | 70'244 CHF | 99.79% | 99.79% |
| 22.07.2026 | 0.71% | 1.34 CHF | 1.35 CHF | 50'000 | 50'000 | 50'000 | 49'996 | 70'486 CHF | 70'981 CHF | 99.96% | 99.96% |
| 21.07.2026 | 0.57% | 1.85 CHF | 1.86 CHF | 50'000 | 50'000 | 49'996 | 50'000 | 87'236 CHF | 87'743 CHF | 99.60% | 99.60% |