| 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% | 1.07 CHF | 1.08 CHF | 50'000 | 25'000 | 49'301 | 25'000 | 52'665 CHF | 26'944 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.86% | 1.08 CHF | 1.09 CHF | 50'000 | 20'000 | 46'503 | 20'000 | 51'811 CHF | 22'497 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.82% | 1.20 CHF | 1.21 CHF | 45'000 | 25'000 | 45'260 | 25'000 | 52'680 CHF | 29'398 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.79% | 1.14 CHF | 1.15 CHF | 45'000 | 25'000 | 45'000 | 25'000 | 52'606 CHF | 29'456 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.81% | 1.17 CHF | 1.17 CHF | 45'000 | 25'000 | 45'963 | 25'000 | 51'482 CHF | 28'246 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.86% | 1.06 CHF | 1.07 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 52'702 CHF | 26'578 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.07% | 0.86 CHF | 0.87 CHF | 60'000 | 25'000 | 64'140 | 25'000 | 53'193 CHF | 20'966 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.06% | 0.81 CHF | 0.82 CHF | 65'000 | 25'000 | 62'858 | 25'000 | 52'669 CHF | 21'185 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.98% | 0.91 CHF | 0.92 CHF | 60'000 | 25'000 | 56'671 | 25'000 | 52'188 CHF | 23'261 CHF | 99.98% | 99.98% |
| 21.07.2026 | 1.02% | 0.86 CHF | 0.86 CHF | 60'000 | 25'000 | 60'486 | 25'000 | 52'744 CHF | 22'030 CHF | 100.00% | 100.00% |