| 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 | 0.31% | 1.63 CHF | 1.63 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 67'149 CHF | 67'357 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.36% | 1.62 CHF | 1.62 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 60'724 CHF | 60'942 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.30% | 1.60 CHF | 1.61 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 71'081 CHF | 71'290 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.29% | 1.87 CHF | 1.88 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 70'716 CHF | 70'922 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.35% | 1.64 CHF | 1.65 CHF | 40'000 | 40'000 | 39'620 | 39'620 | 61'803 CHF | 62'016 CHF | 99.68% | 99.68% |
| 27.07.2026 | 0.49% | 1.44 CHF | 1.45 CHF | 35'000 | 35'000 | 44'894 | 35'000 | 51'916 CHF | 41'021 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.53% | 1.16 CHF | 1.17 CHF | 45'000 | 35'000 | 48'826 | 35'000 | 52'564 CHF | 37'946 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.48% | 1.16 CHF | 1.17 CHF | 45'000 | 35'000 | 44'725 | 35'000 | 51'932 CHF | 40'854 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.53% | 1.22 CHF | 1.23 CHF | 40'000 | 35'000 | 45'580 | 35'000 | 52'415 CHF | 40'655 CHF | 99.98% | 99.98% |
| 21.07.2026 | 0.72% | 0.71 CHF | 0.72 CHF | 75'000 | 35'000 | 65'615 | 35'000 | 53'202 CHF | 28'647 CHF | 100.00% | 100.00% |