| 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% | 1.20 CHF | 1.21 CHF | 50'000 | 50'000 | 49'533 | 49'533 | 59'547 CHF | 60'043 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.87% | 1.18 CHF | 1.19 CHF | 50'000 | 50'000 | 49'532 | 49'532 | 57'569 CHF | 58'065 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.92% | 1.10 CHF | 1.11 CHF | 50'000 | 50'000 | 49'533 | 49'533 | 54'116 CHF | 54'612 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.90% | 1.08 CHF | 1.09 CHF | 50'000 | 50'000 | 49'525 | 49'525 | 55'117 CHF | 55'612 CHF | 98.54% | 98.54% |
| 28.07.2026 | 1.08% | 0.96 CHF | 0.97 CHF | 50'000 | 50'000 | 49'532 | 49'532 | 45'967 CHF | 46'463 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.04% | 0.92 CHF | 0.93 CHF | 50'000 | 50'000 | 49'532 | 49'532 | 47'720 CHF | 48'216 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.02% | 0.98 CHF | 0.99 CHF | 50'000 | 50'000 | 49'531 | 49'531 | 48'867 CHF | 49'363 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.98% | 1.01 CHF | 1.02 CHF | 50'000 | 50'000 | 49'315 | 49'315 | 50'735 CHF | 51'228 CHF | 68.36% | 99.80% |
| 22.07.2026 | 0.88% | 1.13 CHF | 1.14 CHF | 50'000 | 50'000 | 49'531 | 49'531 | 56'750 CHF | 57'246 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.67% | 1.35 CHF | 1.36 CHF | 50'000 | 50'000 | 49'531 | 49'531 | 74'730 CHF | 75'226 CHF | 100.00% | 100.00% |