| 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 | 0.83% | 2.24 CHF | 2.26 CHF | 50'000 | 50'000 | 33'788 | 32'401 | 72'999 CHF | 70'633 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 2.12 CHF | 2.14 CHF | 45'000 | 45'000 | 29'030 | 27'500 | 62'027 CHF | 59'208 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.84% | 2.02 CHF | 2.03 CHF | 50'000 | 50'000 | 33'751 | 32'168 | 68'943 CHF | 66'217 CHF | 99.98% | 99.98% |
| 29.07.2026 | 0.86% | 2.16 CHF | 2.18 CHF | 45'000 | 45'000 | 28'912 | 27'383 | 62'063 CHF | 59'314 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.90% | 2.06 CHF | 2.07 CHF | 45'000 | 45'000 | 32'741 | 31'249 | 62'883 CHF | 60'638 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.88% | 1.84 CHF | 1.86 CHF | 50'000 | 50'000 | 33'397 | 31'995 | 62'360 CHF | 60'245 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.02% | 1.74 CHF | 1.75 CHF | 50'000 | 50'000 | 33'794 | 31'945 | 57'562 CHF | 54'979 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.98% | 1.76 CHF | 1.77 CHF | 50'000 | 50'000 | 34'063 | 32'258 | 61'066 CHF | 58'419 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.04% | 1.69 CHF | 1.71 CHF | 50'000 | 50'000 | 34'339 | 32'532 | 57'863 CHF | 55'409 CHF | 99.98% | 99.98% |
| 21.07.2026 | 1.18% | 1.81 CHF | 1.82 CHF | 50'000 | 50'000 | 32'609 | 22'422 | 59'839 CHF | 41'603 CHF | 100.00% | 100.00% |