| 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 | 0.81% | 1.33 CHF | 1.34 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 65'704 CHF | 66'239 CHF | 91.97% | 91.97% |
| 31.07.2026 | 1.04% | 1.12 CHF | 1.13 CHF | 50'000 | 50'000 | 50'970 | 50'000 | 53'923 CHF | 53'526 CHF | 98.16% | 98.16% |
| 30.07.2026 | 1.14% | 1.02 CHF | 1.03 CHF | 50'000 | 50'000 | 58'539 | 50'000 | 55'397 CHF | 47'946 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.00% | 1.17 CHF | 1.18 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 55'002 CHF | 55'557 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.04% | 1.09 CHF | 1.10 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 53'871 CHF | 54'434 CHF | 99.99% | 99.99% |
| 27.07.2026 | 1.02% | 1.08 CHF | 1.09 CHF | 50'000 | 50'000 | 50'430 | 49'952 | 52'626 CHF | 52'686 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.01% | 1.10 CHF | 1.11 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 54'341 CHF | 54'892 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.07% | 1.14 CHF | 1.15 CHF | 50'000 | 50'000 | 50'000 | 49'055 | 54'617 CHF | 54'171 CHF | 99.98% | 99.98% |
| 22.07.2026 | 1.12% | 1.06 CHF | 1.07 CHF | 50'000 | 50'000 | 50'000 | 48'331 | 54'082 CHF | 52'808 CHF | 99.98% | 99.98% |
| 21.07.2026 | 1.09% | 1.07 CHF | 1.08 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 54'161 CHF | 54'757 CHF | 100.00% | 100.00% |