| 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 | 0.79% | 2.33 CHF | 2.34 CHF | 50'000 | 50'000 | 33'296 | 32'404 | 74'845 CHF | 73'447 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.76% | 2.21 CHF | 2.22 CHF | 45'000 | 45'000 | 28'523 | 27'502 | 63'418 CHF | 61'598 CHF | 99.98% | 99.98% |
| 30.07.2026 | 0.81% | 2.10 CHF | 2.12 CHF | 50'000 | 50'000 | 33'747 | 32'164 | 71'865 CHF | 69'004 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.83% | 2.25 CHF | 2.26 CHF | 45'000 | 45'000 | 28'398 | 27'379 | 63'473 CHF | 61'721 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.87% | 2.15 CHF | 2.16 CHF | 45'000 | 45'000 | 32'739 | 31'247 | 65'756 CHF | 63'378 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.82% | 1.93 CHF | 1.95 CHF | 50'000 | 50'000 | 33'397 | 32'005 | 65'270 CHF | 63'044 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.96% | 1.83 CHF | 1.84 CHF | 50'000 | 50'000 | 33'797 | 31'948 | 60'541 CHF | 57'788 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.93% | 1.85 CHF | 1.86 CHF | 50'000 | 50'000 | 33'584 | 32'246 | 63'140 CHF | 61'204 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.99% | 1.78 CHF | 1.79 CHF | 50'000 | 50'000 | 34'338 | 32'531 | 60'854 CHF | 58'241 CHF | 99.98% | 99.98% |
| 21.07.2026 | 1.12% | 1.89 CHF | 1.91 CHF | 50'000 | 50'000 | 30'610 | 22'431 | 58'828 CHF | 43'553 CHF | 100.00% | 100.00% |