| 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 | 0.61% | 1.48 CHF | 1.49 CHF | 35'000 | 25'000 | 35'000 | 25'000 | 51'833 CHF | 37'249 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.62% | 1.49 CHF | 1.50 CHF | 35'000 | 20'000 | 34'476 | 20'000 | 52'627 CHF | 30'740 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.60% | 1.61 CHF | 1.62 CHF | 30'000 | 25'000 | 31'170 | 25'000 | 49'119 CHF | 39'706 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.58% | 1.55 CHF | 1.56 CHF | 35'000 | 25'000 | 31'431 | 25'000 | 49'685 CHF | 39'770 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.61% | 1.58 CHF | 1.59 CHF | 30'000 | 25'000 | 34'992 | 25'000 | 53'638 CHF | 38'554 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.62% | 1.47 CHF | 1.48 CHF | 35'000 | 25'000 | 35'000 | 25'000 | 51'311 CHF | 36'878 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.70% | 1.27 CHF | 1.28 CHF | 40'000 | 25'000 | 40'320 | 25'000 | 50'038 CHF | 31'249 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.70% | 1.22 CHF | 1.23 CHF | 40'000 | 25'000 | 40'725 | 25'000 | 50'874 CHF | 31'464 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.67% | 1.32 CHF | 1.32 CHF | 40'000 | 25'000 | 40'000 | 25'000 | 53'312 CHF | 33'544 CHF | 99.97% | 99.97% |
| 21.07.2026 | 0.69% | 1.27 CHF | 1.28 CHF | 40'000 | 25'000 | 40'000 | 25'000 | 51'328 CHF | 32'304 CHF | 100.00% | 100.00% |