| 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 | 0.61% | 1.64 CHF | 1.65 CHF | 50'000 | 50'000 | 49'533 | 49'533 | 81'365 CHF | 81'860 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.63% | 1.62 CHF | 1.63 CHF | 50'000 | 50'000 | 49'532 | 49'532 | 79'369 CHF | 79'865 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.66% | 1.54 CHF | 1.55 CHF | 50'000 | 50'000 | 49'533 | 49'533 | 75'909 CHF | 76'405 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.65% | 1.52 CHF | 1.53 CHF | 50'000 | 50'000 | 49'524 | 49'524 | 76'926 CHF | 77'421 CHF | 98.53% | 98.53% |
| 28.07.2026 | 0.74% | 1.40 CHF | 1.41 CHF | 50'000 | 50'000 | 49'531 | 49'531 | 67'763 CHF | 68'259 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.72% | 1.36 CHF | 1.37 CHF | 50'000 | 50'000 | 49'531 | 49'531 | 69'510 CHF | 70'006 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.71% | 1.42 CHF | 1.43 CHF | 50'000 | 50'000 | 49'531 | 49'531 | 70'664 CHF | 71'160 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.69% | 1.45 CHF | 1.46 CHF | 50'000 | 50'000 | 49'315 | 49'315 | 72'417 CHF | 72'911 CHF | 68.56% | 100.00% |
| 22.07.2026 | 0.64% | 1.57 CHF | 1.58 CHF | 50'000 | 50'000 | 49'531 | 49'531 | 78'547 CHF | 79'043 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.52% | 1.78 CHF | 1.79 CHF | 50'000 | 50'000 | 49'530 | 49'530 | 96'508 CHF | 97'004 CHF | 100.00% | 100.00% |