| 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 | 0.20% | 2.52 CHF | 2.53 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 102'958 CHF | 103'167 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.22% | 2.51 CHF | 2.52 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 96'524 CHF | 96'740 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.19% | 2.50 CHF | 2.50 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 106'913 CHF | 107'118 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.19% | 2.77 CHF | 2.77 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 106'547 CHF | 106'754 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.22% | 2.54 CHF | 2.54 CHF | 40'000 | 40'000 | 39'620 | 39'620 | 97'276 CHF | 97'488 CHF | 99.68% | 99.68% |
| 27.07.2026 | 0.27% | 2.34 CHF | 2.34 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 72'084 CHF | 72'281 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.29% | 2.05 CHF | 2.06 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 68'998 CHF | 69'199 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.27% | 2.05 CHF | 2.06 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 71'939 CHF | 72'136 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.29% | 2.12 CHF | 2.12 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 71'688 CHF | 71'896 CHF | 99.97% | 99.97% |
| 21.07.2026 | 0.36% | 1.59 CHF | 1.60 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 59'278 CHF | 59'493 CHF | 99.99% | 99.99% |