| 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 | 0.84% | 1.08 CHF | 1.09 CHF | 50'000 | 10'000 | 50'000 | 10'000 | 52'729 CHF | 10'635 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.85% | 1.05 CHF | 1.06 CHF | 50'000 | 10'000 | 50'000 | 9'916 | 51'803 CHF | 10'361 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.84% | 1.05 CHF | 1.06 CHF | 50'000 | 9'500 | 50'000 | 9'500 | 52'471 CHF | 10'054 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.81% | 1.04 CHF | 1.05 CHF | 50'000 | 9'500 | 50'000 | 9'500 | 52'631 CHF | 10'081 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.85% | 0.99 CHF | 1.00 CHF | 55'000 | 9'500 | 54'095 | 9'500 | 53'054 CHF | 9'405 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.76% | 1.05 CHF | 1.06 CHF | 50'000 | 9'500 | 48'989 | 9'500 | 53'151 CHF | 10'392 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 1.14 CHF | 1.15 CHF | 45'000 | 9'500 | 46'819 | 9'500 | 51'756 CHF | 10'595 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.75% | 1.02 CHF | 1.03 CHF | 50'000 | 9'500 | 54'105 | 9'500 | 52'946 CHF | 9'469 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.86% | 1.06 CHF | 1.07 CHF | 50'000 | 9'500 | 50'318 | 9'500 | 51'333 CHF | 9'777 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.81% | 1.05 CHF | 1.06 CHF | 50'000 | 8'500 | 50'000 | 8'500 | 52'980 CHF | 9'080 CHF | 100.00% | 100.00% |