| 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% | 3.00 CHF | 3.01 CHF | 50'000 | 50'000 | 33'188 | 32'396 | 96'720 CHF | 95'011 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.58% | 2.87 CHF | 2.88 CHF | 45'000 | 45'000 | 28'418 | 27'499 | 82'121 CHF | 79'916 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.60% | 2.77 CHF | 2.78 CHF | 50'000 | 50'000 | 33'071 | 32'167 | 92'505 CHF | 90'483 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.63% | 2.92 CHF | 2.94 CHF | 45'000 | 45'000 | 28'303 | 27'386 | 82'315 CHF | 80'170 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.64% | 2.82 CHF | 2.83 CHF | 45'000 | 45'000 | 32'204 | 31'244 | 86'401 CHF | 84'413 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.62% | 2.60 CHF | 2.62 CHF | 50'000 | 50'000 | 32'905 | 32'008 | 86'366 CHF | 84'511 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.71% | 2.50 CHF | 2.51 CHF | 50'000 | 50'000 | 32'816 | 31'940 | 80'789 CHF | 79'190 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.68% | 2.52 CHF | 2.53 CHF | 50'000 | 50'000 | 33'104 | 32'247 | 84'410 CHF | 82'795 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.72% | 2.45 CHF | 2.46 CHF | 50'000 | 50'000 | 33'388 | 32'532 | 81'414 CHF | 79'906 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.83% | 2.56 CHF | 2.57 CHF | 50'000 | 50'000 | 26'941 | 22'431 | 69'697 CHF | 58'486 CHF | 100.00% | 100.00% |