| 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 | 0.83% | 1.21 CHF | 1.22 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 95'463 CHF | 96'263 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.88% | 1.10 CHF | 1.11 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 90'615 CHF | 91'415 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.89% | 1.15 CHF | 1.16 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 89'649 CHF | 90'449 CHF | 99.53% | 99.53% |
| 29.07.2026 | 0.97% | 1.05 CHF | 1.06 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 82'091 CHF | 82'891 CHF | 99.92% | 99.92% |
| 28.07.2026 | 0.93% | 1.11 CHF | 1.12 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 85'370 CHF | 86'170 CHF | 99.86% | 99.86% |
| 27.07.2026 | 0.95% | 1.01 CHF | 1.02 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 83'436 CHF | 84'236 CHF | 94.17% | 94.17% |
| 24.07.2026 | 1.17% | 0.89 CHF | 0.90 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 67'735 CHF | 68'535 CHF | 98.85% | 98.85% |
| 23.07.2026 | 1.12% | 0.84 CHF | 0.85 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 71'417 CHF | 72'217 CHF | 99.98% | 99.98% |
| 22.07.2026 | 1.12% | 0.91 CHF | 0.92 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 71'371 CHF | 72'171 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.21% | 0.85 CHF | 0.86 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 65'859 CHF | 66'659 CHF | 100.00% | 100.00% |