| 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 | 0.79% | 0.99 CHF | 1.00 CHF | 55'000 | 11'000 | 50'633 | 11'000 | 51'884 CHF | 11'365 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.74% | 1.06 CHF | 1.06 CHF | 50'000 | 10'000 | 46'995 | 10'000 | 51'552 CHF | 11'063 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.72% | 1.14 CHF | 1.15 CHF | 45'000 | 10'000 | 45'000 | 10'000 | 52'590 CHF | 11'772 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.70% | 1.20 CHF | 1.21 CHF | 45'000 | 11'000 | 40'941 | 11'000 | 51'224 CHF | 13'873 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.84% | 0.96 CHF | 0.96 CHF | 55'000 | 11'000 | 55'112 | 10'940 | 52'432 CHF | 10'496 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.83% | 0.97 CHF | 0.98 CHF | 55'000 | 11'000 | 54'988 | 11'000 | 53'791 CHF | 10'850 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.84% | 0.95 CHF | 0.95 CHF | 55'000 | 11'000 | 55'198 | 11'000 | 53'072 CHF | 10'668 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.90% | 0.93 CHF | 0.94 CHF | 55'000 | 11'000 | 55'470 | 11'000 | 52'461 CHF | 10'502 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.83% | 1.01 CHF | 1.02 CHF | 50'000 | 11'000 | 53'270 | 11'000 | 52'950 CHF | 11'031 CHF | 99.97% | 99.97% |
| 21.07.2026 | 0.90% | 0.96 CHF | 0.97 CHF | 55'000 | 12'000 | 58'804 | 12'894 | 52'725 CHF | 11'644 CHF | 100.00% | 100.00% |