| 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 | 1.32% | 0.74 CHF | 0.75 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 56'480 CHF | 57'230 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.16% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 64'417 CHF | 65'167 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.09% | 0.88 CHF | 0.89 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 68'145 CHF | 68'895 CHF | 98.82% | 98.82% |
| 29.07.2026 | 1.18% | 0.82 CHF | 0.83 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 63'408 CHF | 64'158 CHF | 99.93% | 99.93% |
| 28.07.2026 | 1.16% | 0.85 CHF | 0.86 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 64'228 CHF | 64'978 CHF | 99.94% | 99.94% |
| 27.07.2026 | 1.15% | 0.85 CHF | 0.86 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 65'080 CHF | 65'830 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.16% | 0.85 CHF | 0.86 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 64'155 CHF | 64'905 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.17% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 63'951 CHF | 64'701 CHF | 99.76% | 99.76% |
| 22.07.2026 | 1.16% | 0.87 CHF | 0.88 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 64'388 CHF | 65'138 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.15% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 64'571 CHF | 65'321 CHF | 100.00% | 100.00% |