| 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 | 0.92% | 1.02 CHF | 1.03 CHF | 60'000 | 60'000 | 60'023 | 60'000 | 65'094 CHF | 65'669 CHF | 99.63% | 99.63% |
| 31.07.2026 | 1.00% | 1.05 CHF | 1.06 CHF | 60'000 | 60'000 | 61'827 | 61'817 | 61'024 CHF | 61'622 CHF | 99.65% | 99.65% |
| 30.07.2026 | 0.88% | 1.09 CHF | 1.10 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 68'440 CHF | 69'040 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.87% | 1.23 CHF | 1.24 CHF | 60'000 | 60'000 | 60'005 | 60'000 | 68'489 CHF | 69'083 CHF | 99.96% | 99.96% |
| 28.07.2026 | 0.93% | 1.17 CHF | 1.18 CHF | 60'000 | 60'000 | 60'010 | 60'000 | 64'473 CHF | 65'062 CHF | 99.78% | 99.78% |
| 27.07.2026 | 0.90% | 1.09 CHF | 1.10 CHF | 60'000 | 60'000 | 74'549 | 74'503 | 74'731 CHF | 75'352 CHF | 99.95% | 99.95% |
| 24.07.2026 | 0.89% | 1.02 CHF | 1.03 CHF | 60'000 | 60'000 | 88'173 | 88'173 | 82'326 CHF | 83'055 CHF | 99.96% | 99.96% |
| 23.07.2026 | 0.92% | 0.90 CHF | 0.90 CHF | 100'000 | 100'000 | 109'396 | 109'101 | 83'563 CHF | 84'090 CHF | 99.21% | 99.21% |
| 22.07.2026 | 0.75% | 0.81 CHF | 0.82 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 95'637 CHF | 96'357 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.76% | 0.75 CHF | 0.76 CHF | 120'000 | 120'000 | 120'021 | 120'000 | 94'608 CHF | 95'312 CHF | 99.82% | 99.82% |