| 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 | 0.62% | 2.98 CHF | 2.99 CHF | 50'000 | 50'000 | 33'193 | 32'401 | 96'092 CHF | 94'403 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.60% | 2.85 CHF | 2.87 CHF | 45'000 | 45'000 | 28'416 | 27'498 | 81'562 CHF | 79'384 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.62% | 2.75 CHF | 2.77 CHF | 50'000 | 50'000 | 33'068 | 32'163 | 91'865 CHF | 89'867 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.64% | 2.90 CHF | 2.92 CHF | 45'000 | 45'000 | 28'306 | 27'389 | 81'769 CHF | 79'637 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.65% | 2.80 CHF | 2.82 CHF | 45'000 | 45'000 | 32'202 | 31'242 | 85'776 CHF | 83'808 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.64% | 2.59 CHF | 2.60 CHF | 50'000 | 50'000 | 32'900 | 32'005 | 85'735 CHF | 83'919 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.72% | 2.48 CHF | 2.49 CHF | 50'000 | 50'000 | 32'820 | 31'944 | 80'192 CHF | 78'612 CHF | 99.96% | 99.96% |
| 23.07.2026 | 0.69% | 2.50 CHF | 2.51 CHF | 50'000 | 50'000 | 33'106 | 32'249 | 83'818 CHF | 82'214 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.73% | 2.43 CHF | 2.44 CHF | 50'000 | 50'000 | 33'390 | 32'534 | 80'803 CHF | 79'316 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.84% | 2.54 CHF | 2.56 CHF | 50'000 | 50'000 | 26'911 | 22'390 | 69'124 CHF | 57'967 CHF | 99.83% | 99.83% |