| 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% | 1.22 CHF | 1.23 CHF | 40'000 | 25'000 | 42'764 | 25'000 | 52'244 CHF | 30'793 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.75% | 1.23 CHF | 1.24 CHF | 40'000 | 20'000 | 40'188 | 20'000 | 50'997 CHF | 25'576 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.72% | 1.36 CHF | 1.36 CHF | 40'000 | 25'000 | 40'022 | 25'000 | 52'764 CHF | 33'253 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.70% | 1.30 CHF | 1.31 CHF | 40'000 | 25'000 | 40'000 | 25'000 | 52'940 CHF | 33'319 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.73% | 1.32 CHF | 1.33 CHF | 40'000 | 25'000 | 40'000 | 25'000 | 50'994 CHF | 32'104 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.76% | 1.21 CHF | 1.22 CHF | 45'000 | 25'000 | 44'044 | 25'000 | 53'192 CHF | 30'434 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.89% | 1.01 CHF | 1.02 CHF | 50'000 | 25'000 | 54'183 | 25'000 | 53'268 CHF | 24'808 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.89% | 0.97 CHF | 0.98 CHF | 55'000 | 25'000 | 52'792 | 25'000 | 52'341 CHF | 25'026 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.85% | 1.06 CHF | 1.07 CHF | 50'000 | 25'000 | 49'723 | 25'000 | 53'457 CHF | 27'110 CHF | 99.98% | 99.98% |
| 21.07.2026 | 0.88% | 1.01 CHF | 1.02 CHF | 50'000 | 25'000 | 50'452 | 25'000 | 51'757 CHF | 25'880 CHF | 100.00% | 100.00% |