| 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 | 0.49% | 2.03 CHF | 2.04 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 307'783 CHF | 309'283 CHF | 99.99% | 99.99% |
| 31.07.2026 | 0.55% | 1.79 CHF | 1.80 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 274'581 CHF | 276'081 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.56% | 1.80 CHF | 1.81 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 266'876 CHF | 268'376 CHF | 99.52% | 99.52% |
| 29.07.2026 | 0.53% | 1.80 CHF | 1.81 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 281'413 CHF | 282'913 CHF | 99.91% | 99.91% |
| 28.07.2026 | 0.54% | 1.83 CHF | 1.84 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 276'521 CHF | 278'021 CHF | 99.82% | 99.82% |
| 27.07.2026 | 0.57% | 1.68 CHF | 1.69 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 260'477 CHF | 261'977 CHF | 94.17% | 94.17% |
| 24.07.2026 | 0.68% | 1.54 CHF | 1.55 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 219'861 CHF | 221'361 CHF | 99.89% | 99.89% |
| 23.07.2026 | 0.75% | 1.39 CHF | 1.40 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 200'427 CHF | 201'927 CHF | 99.98% | 99.98% |
| 22.07.2026 | 0.69% | 1.48 CHF | 1.49 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 217'672 CHF | 219'172 CHF | 99.98% | 99.98% |
| 21.07.2026 | 0.72% | 1.41 CHF | 1.42 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 209'243 CHF | 210'743 CHF | 100.00% | 100.00% |