| 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 | 0.41% | 1.33 CHF | 1.33 CHF | 40'000 | 40'000 | 40'757 | 40'000 | 51'866 CHF | 51'160 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.38% | 1.34 CHF | 1.34 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 57'620 CHF | 57'838 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.44% | 1.35 CHF | 1.36 CHF | 40'000 | 40'000 | 45'421 | 40'000 | 52'974 CHF | 47'228 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.43% | 1.08 CHF | 1.09 CHF | 50'000 | 40'000 | 43'960 | 40'000 | 52'112 CHF | 47'743 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.39% | 1.32 CHF | 1.32 CHF | 40'000 | 40'000 | 39'620 | 39'620 | 55'574 CHF | 55'788 CHF | 99.69% | 99.69% |
| 27.07.2026 | 0.31% | 1.53 CHF | 1.54 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 63'417 CHF | 63'616 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.30% | 1.82 CHF | 1.82 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 66'586 CHF | 66'787 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.31% | 1.82 CHF | 1.82 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 63'622 CHF | 63'819 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.32% | 1.76 CHF | 1.77 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 64'422 CHF | 64'632 CHF | 99.97% | 99.97% |
| 21.07.2026 | 0.28% | 2.28 CHF | 2.29 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 75'839 CHF | 76'054 CHF | 99.98% | 99.98% |