| 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 | 0.85% | 0.94 CHF | 0.95 CHF | 55'000 | 11'000 | 54'675 | 11'000 | 53'048 CHF | 10'766 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.79% | 1.00 CHF | 1.01 CHF | 55'000 | 10'000 | 50'529 | 10'000 | 52'693 CHF | 10'516 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.76% | 1.08 CHF | 1.09 CHF | 50'000 | 10'000 | 45'742 | 10'000 | 50'952 CHF | 11'227 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.74% | 1.15 CHF | 1.16 CHF | 45'000 | 11'000 | 43'437 | 11'000 | 51'973 CHF | 13'274 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.90% | 0.90 CHF | 0.91 CHF | 60'000 | 11'000 | 59'939 | 11'000 | 53'742 CHF | 9'952 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.88% | 0.92 CHF | 0.93 CHF | 55'000 | 11'000 | 56'311 | 11'000 | 51'974 CHF | 10'247 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.90% | 0.89 CHF | 0.90 CHF | 60'000 | 11'000 | 58'218 | 11'000 | 52'782 CHF | 10'070 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.95% | 0.88 CHF | 0.89 CHF | 60'000 | 11'000 | 59'710 | 11'000 | 53'212 CHF | 9'900 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.88% | 0.95 CHF | 0.96 CHF | 55'000 | 11'000 | 55'032 | 11'000 | 51'726 CHF | 10'431 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.96% | 0.91 CHF | 0.92 CHF | 60'000 | 12'000 | 62'843 | 12'894 | 52'886 CHF | 10'939 CHF | 100.00% | 100.00% |