| 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 | 0.52% | 1.73 CHF | 1.74 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 51'935 CHF | 43'503 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.54% | 1.74 CHF | 1.75 CHF | 30'000 | 20'000 | 29'735 | 20'000 | 52'834 CHF | 35'740 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.52% | 1.86 CHF | 1.87 CHF | 25'000 | 25'000 | 26'770 | 25'000 | 48'862 CHF | 45'949 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.50% | 1.80 CHF | 1.81 CHF | 30'000 | 25'000 | 27'603 | 25'000 | 50'512 CHF | 46'005 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.51% | 1.82 CHF | 1.83 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 53'481 CHF | 44'794 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.52% | 1.72 CHF | 1.73 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 51'472 CHF | 43'117 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.59% | 1.52 CHF | 1.53 CHF | 35'000 | 25'000 | 35'000 | 25'000 | 52'192 CHF | 37'500 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.59% | 1.47 CHF | 1.48 CHF | 35'000 | 25'000 | 35'000 | 25'000 | 52'491 CHF | 37'715 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.57% | 1.57 CHF | 1.58 CHF | 35'000 | 25'000 | 31'107 | 25'000 | 49'203 CHF | 39'785 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.57% | 1.52 CHF | 1.53 CHF | 35'000 | 25'000 | 35'000 | 25'000 | 53'658 CHF | 38'546 CHF | 100.00% | 100.00% |