| 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 | 0.80% | 1.28 CHF | 1.29 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 124'807 CHF | 125'807 CHF | 99.95% | 99.95% |
| 31.07.2026 | 0.75% | 1.28 CHF | 1.29 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 133'198 CHF | 134'198 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.83% | 1.29 CHF | 1.30 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 119'940 CHF | 120'940 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.83% | 1.15 CHF | 1.16 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 120'571 CHF | 121'571 CHF | 99.93% | 99.93% |
| 28.07.2026 | 0.76% | 1.27 CHF | 1.28 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 131'269 CHF | 132'269 CHF | 99.50% | 99.50% |
| 27.07.2026 | 0.66% | 1.37 CHF | 1.38 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 151'571 CHF | 152'571 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.64% | 1.52 CHF | 1.53 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 156'107 CHF | 157'107 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.66% | 1.52 CHF | 1.53 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 151'931 CHF | 152'931 CHF | 99.81% | 99.81% |
| 22.07.2026 | 0.65% | 1.49 CHF | 1.50 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 152'801 CHF | 153'801 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.59% | 1.76 CHF | 1.77 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 169'924 CHF | 170'924 CHF | 99.64% | 99.64% |