| 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 | 1.34% | 0.72 CHF | 0.73 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 55'477 CHF | 56'227 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.07% | 0.88 CHF | 0.89 CHF | 75'000 | 75'000 | 74'139 | 74'139 | 68'726 CHF | 69'467 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.97% | 0.97 CHF | 0.98 CHF | 75'000 | 75'000 | 53'937 | 53'937 | 54'977 CHF | 55'516 CHF | 98.82% | 98.82% |
| 29.07.2026 | 1.09% | 0.87 CHF | 0.88 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 68'504 CHF | 69'254 CHF | 99.93% | 99.93% |
| 28.07.2026 | 1.07% | 0.92 CHF | 0.93 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 69'945 CHF | 70'695 CHF | 99.94% | 99.94% |
| 27.07.2026 | 1.04% | 0.94 CHF | 0.95 CHF | 75'000 | 75'000 | 74'977 | 74'977 | 71'517 CHF | 72'267 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.07% | 0.92 CHF | 0.93 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 69'866 CHF | 70'616 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.07% | 0.89 CHF | 0.90 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 69'506 CHF | 70'256 CHF | 99.75% | 99.75% |
| 22.07.2026 | 1.06% | 0.96 CHF | 0.97 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 70'292 CHF | 71'042 CHF | 99.98% | 99.98% |
| 21.07.2026 | 1.05% | 0.95 CHF | 0.96 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 70'978 CHF | 71'728 CHF | 99.99% | 99.99% |