| 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% | 1.21 CHF | 1.22 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 61'621 CHF | 62'121 CHF | 99.95% | 99.95% |
| 31.07.2026 | 0.81% | 1.24 CHF | 1.25 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 61'195 CHF | 61'695 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.83% | 1.21 CHF | 1.22 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 60'142 CHF | 60'642 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.85% | 1.18 CHF | 1.19 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 58'558 CHF | 59'058 CHF | 99.93% | 99.93% |
| 28.07.2026 | 0.87% | 1.13 CHF | 1.14 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 57'106 CHF | 57'606 CHF | 99.79% | 99.79% |
| 27.07.2026 | 0.93% | 1.09 CHF | 1.10 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 53'653 CHF | 54'153 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.07% | 0.89 CHF | 0.90 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 46'508 CHF | 47'008 CHF | 99.98% | 99.98% |
| 23.07.2026 | 1.11% | 0.90 CHF | 0.91 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 44'997 CHF | 45'497 CHF | 99.80% | 99.80% |
| 22.07.2026 | 1.05% | 0.93 CHF | 0.94 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 47'515 CHF | 48'015 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.05% | 0.98 CHF | 0.99 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 47'491 CHF | 47'991 CHF | 99.64% | 99.64% |