| 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 | 0.62% | 0.58 CHF | 0.59 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 64'821 CHF | 65'221 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.62% | 0.67 CHF | 0.67 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 64'763 CHF | 65'163 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.70% | 0.66 CHF | 0.66 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 57'291 CHF | 57'691 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.71% | 0.62 CHF | 0.62 CHF | 95'000 | 95'000 | 97'520 | 95'000 | 54'483 CHF | 53'497 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.72% | 0.53 CHF | 0.54 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 55'151 CHF | 55'551 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.70% | 0.55 CHF | 0.56 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 57'210 CHF | 57'610 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.59% | 0.67 CHF | 0.67 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 67'974 CHF | 68'374 CHF | 99.97% | 99.97% |
| 23.07.2026 | 0.62% | 0.71 CHF | 0.71 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 64'818 CHF | 65'219 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.59% | 0.62 CHF | 0.63 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 67'286 CHF | 67'686 CHF | 99.97% | 99.97% |
| 21.07.2026 | 0.59% | 0.69 CHF | 0.69 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 68'038 CHF | 68'438 CHF | 100.00% | 100.00% |