| 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 | 1.24% | 0.87 CHF | 0.88 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 64'361 CHF | 65'161 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.23% | 0.78 CHF | 0.79 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 64'629 CHF | 65'429 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.12% | 0.80 CHF | 0.81 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 70'996 CHF | 71'796 CHF | 98.82% | 98.82% |
| 29.07.2026 | 1.10% | 0.84 CHF | 0.85 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 72'323 CHF | 73'123 CHF | 99.93% | 99.93% |
| 28.07.2026 | 1.09% | 0.93 CHF | 0.94 CHF | 80'000 | 80'000 | 79'993 | 80'000 | 72'946 CHF | 73'753 CHF | 99.95% | 99.95% |
| 27.07.2026 | 1.13% | 0.90 CHF | 0.91 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 70'693 CHF | 71'493 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.28% | 0.79 CHF | 0.80 CHF | 80'000 | 80'000 | 80'000 | 79'992 | 61'966 CHF | 62'760 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.23% | 0.75 CHF | 0.76 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 64'631 CHF | 65'431 CHF | 99.77% | 99.77% |
| 22.07.2026 | 1.27% | 0.83 CHF | 0.84 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 62'683 CHF | 63'483 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.28% | 0.77 CHF | 0.78 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 62'263 CHF | 63'063 CHF | 100.00% | 100.00% |