| 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 | 0.85% | 1.95 CHF | 1.97 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 59'324 CHF | 49'857 CHF | 91.97% | 91.97% |
| 31.07.2026 | 0.80% | 2.29 CHF | 2.31 CHF | 30'000 | 25'000 | 29'506 | 25'000 | 70'357 CHF | 60'148 CHF | 98.16% | 98.16% |
| 30.07.2026 | 0.66% | 2.46 CHF | 2.48 CHF | 30'000 | 25'000 | 25'677 | 25'000 | 66'052 CHF | 64'811 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.76% | 2.24 CHF | 2.26 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 70'336 CHF | 59'062 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.74% | 2.37 CHF | 2.38 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 71'433 CHF | 59'968 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.72% | 2.38 CHF | 2.40 CHF | 30'000 | 25'000 | 29'205 | 24'990 | 71'096 CHF | 61'323 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.72% | 2.35 CHF | 2.37 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 71'182 CHF | 59'749 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.79% | 2.29 CHF | 2.31 CHF | 30'000 | 25'000 | 29'993 | 24'613 | 70'965 CHF | 58'678 CHF | 99.98% | 99.98% |
| 22.07.2026 | 0.83% | 2.43 CHF | 2.45 CHF | 30'000 | 25'000 | 29'842 | 24'270 | 71'190 CHF | 58'408 CHF | 99.98% | 99.98% |
| 21.07.2026 | 0.77% | 2.40 CHF | 2.42 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 71'547 CHF | 60'084 CHF | 100.00% | 100.00% |