| 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 | 0.54% | 1.87 CHF | 1.88 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 93'136 CHF | 93'636 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.49% | 2.02 CHF | 2.03 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 102'614 CHF | 103'114 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.55% | 1.91 CHF | 1.92 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 90'425 CHF | 90'925 CHF | 99.48% | 99.48% |
| 29.07.2026 | 0.55% | 1.91 CHF | 1.92 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 91'437 CHF | 91'937 CHF | 99.92% | 99.92% |
| 28.07.2026 | 0.56% | 1.89 CHF | 1.90 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 89'550 CHF | 90'050 CHF | 99.86% | 99.86% |
| 27.07.2026 | 0.62% | 1.66 CHF | 1.67 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 80'357 CHF | 80'857 CHF | 94.17% | 94.17% |
| 24.07.2026 | 0.60% | 1.71 CHF | 1.72 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 82'825 CHF | 83'325 CHF | 99.89% | 99.89% |
| 23.07.2026 | 0.59% | 1.64 CHF | 1.65 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 85'078 CHF | 85'578 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.55% | 1.81 CHF | 1.82 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 91'046 CHF | 91'546 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.58% | 1.70 CHF | 1.71 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 85'336 CHF | 85'836 CHF | 100.00% | 100.00% |