| 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 | 0.73% | 1.09 CHF | 1.10 CHF | 50'000 | 11'000 | 45'896 | 11'000 | 51'490 CHF | 12'438 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.69% | 1.15 CHF | 1.16 CHF | 45'000 | 10'000 | 44'300 | 10'000 | 52'919 CHF | 12'035 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.67% | 1.24 CHF | 1.25 CHF | 40'000 | 10'000 | 40'000 | 10'000 | 50'658 CHF | 12'750 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.65% | 1.30 CHF | 1.31 CHF | 40'000 | 11'000 | 38'488 | 11'000 | 51'846 CHF | 14'932 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.77% | 1.05 CHF | 1.06 CHF | 50'000 | 11'000 | 50'000 | 11'000 | 52'351 CHF | 11'606 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.78% | 1.07 CHF | 1.08 CHF | 50'000 | 11'000 | 50'000 | 11'000 | 53'679 CHF | 11'901 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.77% | 1.04 CHF | 1.05 CHF | 50'000 | 11'000 | 49'985 | 11'000 | 52'858 CHF | 11'722 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.82% | 1.03 CHF | 1.04 CHF | 50'000 | 11'000 | 50'180 | 11'000 | 52'282 CHF | 11'558 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.75% | 1.10 CHF | 1.11 CHF | 45'000 | 11'000 | 48'561 | 11'000 | 52'918 CHF | 12'083 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.82% | 1.06 CHF | 1.07 CHF | 50'000 | 12'000 | 53'568 | 12'894 | 53'155 CHF | 12'880 CHF | 100.00% | 100.00% |