| 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 | 0.25% | 2.01 CHF | 2.01 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 82'517 CHF | 82'722 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.29% | 2.00 CHF | 2.01 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 76'081 CHF | 76'300 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.24% | 1.99 CHF | 1.99 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 86'461 CHF | 86'664 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.23% | 2.26 CHF | 2.26 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 86'096 CHF | 86'296 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.28% | 2.02 CHF | 2.03 CHF | 40'000 | 40'000 | 39'620 | 39'620 | 77'021 CHF | 77'236 CHF | 99.69% | 99.69% |
| 27.07.2026 | 0.36% | 1.83 CHF | 1.83 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 54'218 CHF | 54'415 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.39% | 1.54 CHF | 1.55 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 51'136 CHF | 51'337 CHF | 99.94% | 99.94% |
| 23.07.2026 | 0.36% | 1.54 CHF | 1.55 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 54'062 CHF | 54'257 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.39% | 1.61 CHF | 1.61 CHF | 35'000 | 35'000 | 35'221 | 35'000 | 54'119 CHF | 54'042 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.51% | 1.08 CHF | 1.09 CHF | 50'000 | 35'000 | 44'421 | 35'000 | 52'636 CHF | 41'719 CHF | 100.00% | 100.00% |