| 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 | 0.22% | 2.26 CHF | 2.27 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 92'579 CHF | 92'784 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.25% | 2.26 CHF | 2.26 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 86'141 CHF | 86'357 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.21% | 2.24 CHF | 2.24 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 96'526 CHF | 96'730 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.21% | 2.51 CHF | 2.51 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 96'162 CHF | 96'364 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.24% | 2.28 CHF | 2.28 CHF | 40'000 | 40'000 | 39'620 | 39'620 | 86'990 CHF | 87'199 CHF | 99.68% | 99.68% |
| 27.07.2026 | 0.32% | 2.08 CHF | 2.08 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 63'006 CHF | 63'206 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.33% | 1.79 CHF | 1.80 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 59'921 CHF | 60'122 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.31% | 1.80 CHF | 1.80 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 62'857 CHF | 63'054 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.34% | 1.86 CHF | 1.86 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 62'615 CHF | 62'824 CHF | 99.97% | 99.97% |
| 21.07.2026 | 0.42% | 1.33 CHF | 1.34 CHF | 40'000 | 35'000 | 35'471 | 35'000 | 50'875 CHF | 50'449 CHF | 99.98% | 99.98% |