| 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 | 0.93% | 1.06 CHF | 1.07 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 53'367 CHF | 53'867 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.89% | 1.13 CHF | 1.14 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 56'056 CHF | 56'556 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.88% | 1.13 CHF | 1.14 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 56'863 CHF | 57'363 CHF | 99.53% | 99.53% |
| 29.07.2026 | 0.89% | 1.08 CHF | 1.09 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 55'693 CHF | 56'193 CHF | 99.91% | 99.91% |
| 28.07.2026 | 0.86% | 1.13 CHF | 1.14 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 57'757 CHF | 58'257 CHF | 99.86% | 99.86% |
| 27.07.2026 | 0.82% | 1.19 CHF | 1.20 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 60'758 CHF | 61'258 CHF | 98.33% | 98.33% |
| 24.07.2026 | 0.78% | 1.30 CHF | 1.31 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 63'981 CHF | 64'481 CHF | 98.85% | 98.85% |
| 23.07.2026 | 0.78% | 1.27 CHF | 1.28 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 63'509 CHF | 64'009 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.76% | 1.31 CHF | 1.32 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 65'855 CHF | 66'355 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.74% | 1.37 CHF | 1.38 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 67'037 CHF | 67'537 CHF | 99.66% | 99.66% |