| 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 | 1.12% | 0.89 CHF | 0.90 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 44'307 CHF | 44'807 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.99% | 0.96 CHF | 0.97 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 50'115 CHF | 50'615 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.10% | 1.01 CHF | 1.02 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 45'330 CHF | 45'830 CHF | 99.52% | 99.52% |
| 29.07.2026 | 0.96% | 0.99 CHF | 1.00 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 51'983 CHF | 52'483 CHF | 99.92% | 99.92% |
| 28.07.2026 | 0.90% | 0.98 CHF | 0.99 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 55'257 CHF | 55'757 CHF | 99.85% | 99.85% |
| 27.07.2026 | 0.76% | 1.23 CHF | 1.24 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 65'385 CHF | 65'885 CHF | 94.17% | 94.17% |
| 24.07.2026 | 0.66% | 1.46 CHF | 1.47 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 75'053 CHF | 75'553 CHF | 99.86% | 99.86% |
| 23.07.2026 | 0.66% | 1.51 CHF | 1.52 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 75'849 CHF | 76'349 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.73% | 1.41 CHF | 1.42 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 68'424 CHF | 68'924 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.68% | 1.47 CHF | 1.48 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 73'546 CHF | 74'046 CHF | 100.00% | 100.00% |