| 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 | 0.52% | 1.91 CHF | 1.92 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 95'559 CHF | 96'059 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.56% | 1.83 CHF | 1.84 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 89'471 CHF | 89'971 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.53% | 1.78 CHF | 1.79 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 94'822 CHF | 95'322 CHF | 99.52% | 99.52% |
| 29.07.2026 | 0.57% | 1.81 CHF | 1.82 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 88'126 CHF | 88'626 CHF | 99.92% | 99.92% |
| 28.07.2026 | 0.59% | 1.82 CHF | 1.83 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 84'532 CHF | 85'032 CHF | 99.86% | 99.86% |
| 27.07.2026 | 0.67% | 1.56 CHF | 1.57 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 73'890 CHF | 74'390 CHF | 94.17% | 94.17% |
| 24.07.2026 | 0.77% | 1.34 CHF | 1.35 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 64'460 CHF | 64'960 CHF | 99.87% | 99.87% |
| 23.07.2026 | 0.78% | 1.28 CHF | 1.29 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 63'738 CHF | 64'238 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.71% | 1.38 CHF | 1.39 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 70'749 CHF | 71'249 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.74% | 1.35 CHF | 1.36 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 67'277 CHF | 67'777 CHF | 99.99% | 99.99% |