| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.64% | 0.60 CHF | 0.60 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 62'067 CHF | 62'467 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.53% | 0.69 CHF | 0.70 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 75'901 CHF | 76'301 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.53% | 0.78 CHF | 0.79 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 75'827 CHF | 76'227 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.58% | 0.77 CHF | 0.77 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 68'297 CHF | 68'697 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.60% | 0.73 CHF | 0.73 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 63'565 CHF | 63'945 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.60% | 0.64 CHF | 0.65 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 66'178 CHF | 66'578 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.58% | 0.67 CHF | 0.67 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 68'463 CHF | 68'863 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.50% | 0.78 CHF | 0.78 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 79'268 CHF | 79'668 CHF | 99.94% | 99.94% |
| 23.07.2026 | 0.53% | 0.82 CHF | 0.82 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 72'301 CHF | 72'682 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.51% | 0.74 CHF | 0.74 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 78'585 CHF | 78'985 CHF | 99.97% | 99.97% |