| 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 | 0.59% | 1.64 CHF | 1.65 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 135'914 CHF | 136'714 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.54% | 1.89 CHF | 1.90 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 148'854 CHF | 149'654 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.55% | 1.73 CHF | 1.74 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 145'184 CHF | 145'984 CHF | 99.51% | 99.51% |
| 29.07.2026 | 0.43% | 2.33 CHF | 2.34 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 186'187 CHF | 186'987 CHF | 99.91% | 99.91% |
| 28.07.2026 | 0.44% | 2.29 CHF | 2.30 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 180'759 CHF | 181'559 CHF | 99.86% | 99.86% |
| 27.07.2026 | 0.43% | 2.29 CHF | 2.30 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 184'139 CHF | 184'939 CHF | 94.17% | 94.17% |
| 24.07.2026 | 0.43% | 2.35 CHF | 2.36 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 183'681 CHF | 184'481 CHF | 99.93% | 99.93% |
| 23.07.2026 | 0.44% | 2.37 CHF | 2.38 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 183'077 CHF | 183'877 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.45% | 2.21 CHF | 2.22 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 177'109 CHF | 177'909 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.44% | 2.30 CHF | 2.31 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 182'380 CHF | 183'180 CHF | 100.00% | 100.00% |