| 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 | 0.86% | 1.23 CHF | 1.24 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 93'208 CHF | 94'008 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.99% | 0.98 CHF | 0.99 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 80'419 CHF | 81'219 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.94% | 1.14 CHF | 1.15 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 84'865 CHF | 85'665 CHF | 99.50% | 99.50% |
| 29.07.2026 | 1.81% | 0.55 CHF | 0.56 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 43'965 CHF | 44'765 CHF | 99.92% | 99.92% |
| 28.07.2026 | 1.62% | 0.58 CHF | 0.59 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 49'238 CHF | 50'038 CHF | 99.85% | 99.85% |
| 27.07.2026 | 1.75% | 0.58 CHF | 0.59 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 45'471 CHF | 46'271 CHF | 94.17% | 94.17% |
| 24.07.2026 | 1.70% | 0.53 CHF | 0.54 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 46'712 CHF | 47'512 CHF | 99.93% | 99.93% |
| 23.07.2026 | 1.68% | 0.51 CHF | 0.52 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 47'577 CHF | 48'377 CHF | 99.99% | 99.99% |
| 22.07.2026 | 1.50% | 0.67 CHF | 0.68 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 53'019 CHF | 53'819 CHF | 99.99% | 99.99% |
| 21.07.2026 | 1.67% | 0.58 CHF | 0.59 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 47'561 CHF | 48'361 CHF | 99.99% | 99.99% |