| 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 | 0.72% | 1.39 CHF | 1.40 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 110'322 CHF | 111'122 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.75% | 1.36 CHF | 1.37 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 106'961 CHF | 107'761 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.86% | 1.24 CHF | 1.25 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 92'728 CHF | 93'528 CHF | 98.82% | 98.82% |
| 29.07.2026 | 0.81% | 1.22 CHF | 1.23 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 98'795 CHF | 99'595 CHF | 99.93% | 99.93% |
| 28.07.2026 | 0.78% | 1.24 CHF | 1.25 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 101'990 CHF | 102'790 CHF | 99.95% | 99.95% |
| 27.07.2026 | 0.67% | 1.43 CHF | 1.44 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 118'740 CHF | 119'540 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.72% | 1.34 CHF | 1.35 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 111'445 CHF | 112'245 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.69% | 1.49 CHF | 1.50 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 116'095 CHF | 116'895 CHF | 98.92% | 98.92% |
| 22.07.2026 | 1.18% | 0.85 CHF | 0.86 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 67'452 CHF | 68'252 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 1.02 CHF | 1.03 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 79'825 CHF | 80'625 CHF | 100.00% | 100.00% |