| 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 | 45'000 | 25'000 | 43'224 | 25'000 | 52'512 CHF | 30'620 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.75% | 1.23 CHF | 1.24 CHF | 40'000 | 20'000 | 40'337 | 20'000 | 50'889 CHF | 25'431 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.72% | 1.35 CHF | 1.36 CHF | 40'000 | 25'000 | 40'082 | 25'000 | 52'554 CHF | 33'068 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.70% | 1.29 CHF | 1.30 CHF | 40'000 | 25'000 | 40'000 | 25'000 | 52'633 CHF | 33'128 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.72% | 1.31 CHF | 1.32 CHF | 40'000 | 25'000 | 40'000 | 25'000 | 50'699 CHF | 31'917 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.77% | 1.20 CHF | 1.21 CHF | 45'000 | 25'000 | 44'646 | 25'000 | 53'595 CHF | 30'248 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.89% | 1.01 CHF | 1.01 CHF | 50'000 | 25'000 | 54'478 | 25'000 | 53'171 CHF | 24'626 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.89% | 0.96 CHF | 0.97 CHF | 55'000 | 25'000 | 54'036 | 25'000 | 53'203 CHF | 24'846 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.85% | 1.05 CHF | 1.06 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 53'389 CHF | 26'922 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.86% | 1.00 CHF | 1.01 CHF | 50'000 | 25'000 | 51'042 | 25'000 | 51'958 CHF | 25'683 CHF | 100.00% | 100.00% |