| 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 | 0.84% | 1.20 CHF | 1.21 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 118'212 CHF | 59'606 CHF | 99.39% | 99.39% |
| 31.07.2026 | 0.84% | 1.19 CHF | 1.20 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 119'162 CHF | 60'081 CHF | 99.40% | 99.40% |
| 30.07.2026 | 0.88% | 1.25 CHF | 1.26 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 113'665 CHF | 57'332 CHF | 99.40% | 99.40% |
| 29.07.2026 | 0.95% | 1.07 CHF | 1.08 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 104'421 CHF | 52'711 CHF | 98.30% | 98.30% |
| 28.07.2026 | 0.89% | 1.05 CHF | 1.06 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 111'989 CHF | 56'495 CHF | 98.55% | 98.55% |
| 27.07.2026 | 0.83% | 1.12 CHF | 1.13 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 120'667 CHF | 60'833 CHF | 98.55% | 98.55% |
| 24.07.2026 | 0.85% | 1.21 CHF | 1.22 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 117'822 CHF | 59'411 CHF | 99.33% | 99.33% |
| 23.07.2026 | 0.85% | 1.20 CHF | 1.21 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 117'503 CHF | 59'252 CHF | 99.31% | 99.31% |
| 22.07.2026 | 0.84% | 1.16 CHF | 1.17 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 119'320 CHF | 60'160 CHF | 99.36% | 99.36% |
| 21.07.2026 | 0.85% | 1.19 CHF | 1.20 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 117'261 CHF | 59'131 CHF | 99.36% | 99.36% |