| 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 | 0.69% | 1.27 CHF | 1.28 CHF | 50'000 | 50'000 | 29'124 | 29'124 | 41'435 CHF | 41'726 CHF | 98.50% | 98.50% |
| 31.07.2026 | 0.77% | 1.36 CHF | 1.37 CHF | 50'000 | 50'000 | 29'097 | 29'097 | 37'993 CHF | 38'284 CHF | 98.51% | 98.51% |
| 30.07.2026 | 0.49% | 1.56 CHF | 1.57 CHF | 50'000 | 50'000 | 20'364 | 20'364 | 38'371 CHF | 38'575 CHF | 98.38% | 98.38% |
| 29.07.2026 | 0.47% | 2.45 CHF | 2.46 CHF | 25'000 | 25'000 | 15'205 | 15'205 | 33'003 CHF | 33'155 CHF | 97.95% | 97.95% |
| 28.07.2026 | 0.43% | 2.59 CHF | 2.60 CHF | 25'000 | 25'000 | 14'988 | 14'988 | 35'934 CHF | 36'084 CHF | 98.76% | 98.76% |
| 27.07.2026 | 0.47% | 2.29 CHF | 2.30 CHF | 25'000 | 25'000 | 14'965 | 14'965 | 31'922 CHF | 32'072 CHF | 98.74% | 98.74% |
| 24.07.2026 | 0.53% | 2.04 CHF | 2.05 CHF | 25'000 | 25'000 | 24'716 | 24'716 | 46'534 CHF | 46'781 CHF | 98.69% | 98.69% |
| 23.07.2026 | 0.55% | 1.85 CHF | 1.86 CHF | 50'000 | 50'000 | 29'125 | 29'125 | 52'469 CHF | 52'760 CHF | 98.74% | 98.74% |
| 22.07.2026 | 0.53% | 1.77 CHF | 1.78 CHF | 50'000 | 50'000 | 28'853 | 28'853 | 53'853 CHF | 54'142 CHF | 96.72% | 96.72% |
| 21.07.2026 | 0.50% | 1.84 CHF | 1.85 CHF | 50'000 | 50'000 | 20'288 | 20'288 | 39'750 CHF | 39'953 CHF | 98.75% | 98.75% |