| 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 | 0.75% | 1.35 CHF | 1.36 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 132'441 CHF | 133'441 CHF | 99.95% | 99.95% |
| 31.07.2026 | 0.71% | 1.36 CHF | 1.37 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 140'823 CHF | 141'823 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.78% | 1.36 CHF | 1.37 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 127'569 CHF | 128'569 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.78% | 1.23 CHF | 1.24 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 128'203 CHF | 129'203 CHF | 99.93% | 99.93% |
| 28.07.2026 | 0.72% | 1.35 CHF | 1.36 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 138'815 CHF | 139'815 CHF | 99.50% | 99.50% |
| 27.07.2026 | 0.63% | 1.45 CHF | 1.46 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 159'170 CHF | 160'170 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.61% | 1.60 CHF | 1.61 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 163'711 CHF | 164'711 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.63% | 1.60 CHF | 1.61 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 159'510 CHF | 160'510 CHF | 99.81% | 99.81% |
| 22.07.2026 | 0.62% | 1.57 CHF | 1.58 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 160'372 CHF | 161'372 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.56% | 1.83 CHF | 1.84 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 177'561 CHF | 178'561 CHF | 99.64% | 99.64% |