| 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 | 0.64% | 1.56 CHF | 1.57 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 78'170 CHF | 78'670 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.69% | 1.48 CHF | 1.49 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 72'156 CHF | 72'656 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.64% | 1.44 CHF | 1.45 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 77'465 CHF | 77'965 CHF | 99.53% | 99.53% |
| 29.07.2026 | 0.70% | 1.47 CHF | 1.48 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 70'759 CHF | 71'259 CHF | 99.92% | 99.92% |
| 28.07.2026 | 0.74% | 1.47 CHF | 1.48 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 67'226 CHF | 67'726 CHF | 99.86% | 99.86% |
| 27.07.2026 | 0.88% | 1.22 CHF | 1.23 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 56'690 CHF | 57'190 CHF | 94.17% | 94.17% |
| 24.07.2026 | 1.05% | 0.99 CHF | 1.00 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 47'411 CHF | 47'911 CHF | 99.85% | 99.85% |
| 23.07.2026 | 1.07% | 0.94 CHF | 0.95 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 46'683 CHF | 47'183 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.93% | 1.04 CHF | 1.05 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 53'680 CHF | 54'180 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.99% | 1.01 CHF | 1.02 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 50'289 CHF | 50'789 CHF | 100.00% | 100.00% |