| 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 | 0.60% | 1.68 CHF | 1.69 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 331'550 CHF | 333'550 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.52% | 1.98 CHF | 1.99 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 382'338 CHF | 384'338 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.52% | 1.90 CHF | 1.91 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 384'179 CHF | 386'179 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.54% | 1.99 CHF | 2.00 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 371'568 CHF | 373'568 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.57% | 1.68 CHF | 1.69 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 349'654 CHF | 351'654 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.52% | 1.92 CHF | 1.93 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 382'717 CHF | 384'717 CHF | 99.93% | 99.93% |
| 24.07.2026 | 0.42% | 2.32 CHF | 2.33 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 475'778 CHF | 477'778 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.40% | 2.55 CHF | 2.56 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 495'470 CHF | 497'470 CHF | 99.73% | 99.73% |
| 22.07.2026 | 0.45% | 2.23 CHF | 2.24 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 447'406 CHF | 449'406 CHF | 99.95% | 99.95% |
| 21.07.2026 | 0.49% | 2.08 CHF | 2.09 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 405'664 CHF | 407'664 CHF | 100.00% | 100.00% |