| 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 | 0.45% | 0.82 CHF | 0.82 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 88'522 CHF | 88'922 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.45% | 0.91 CHF | 0.91 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 88'416 CHF | 88'816 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.49% | 0.90 CHF | 0.90 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 80'800 CHF | 81'200 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.50% | 0.86 CHF | 0.86 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 75'418 CHF | 75'798 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.51% | 0.77 CHF | 0.77 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 74'737 CHF | 75'117 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.49% | 0.79 CHF | 0.80 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 81'164 CHF | 81'564 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.43% | 0.91 CHF | 0.91 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 92'020 CHF | 92'420 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.45% | 0.95 CHF | 0.95 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 84'401 CHF | 84'782 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.44% | 0.86 CHF | 0.87 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 91'330 CHF | 91'730 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.43% | 0.93 CHF | 0.94 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 92'064 CHF | 92'464 CHF | 100.00% | 100.00% |