| 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 | 0.94% | 1.13 CHF | 1.14 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 52'947 CHF | 53'447 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.94% | 1.04 CHF | 1.05 CHF | 50'000 | 50'000 | 50'002 | 50'000 | 53'110 CHF | 53'607 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.88% | 1.05 CHF | 1.06 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 57'169 CHF | 57'676 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.91% | 1.10 CHF | 1.11 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 57'992 CHF | 58'521 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.86% | 1.19 CHF | 1.20 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 58'386 CHF | 58'892 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.88% | 1.16 CHF | 1.17 CHF | 50'000 | 50'000 | 50'000 | 49'952 | 56'997 CHF | 57'445 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.97% | 1.04 CHF | 1.05 CHF | 50'000 | 50'000 | 50'005 | 50'000 | 51'450 CHF | 51'945 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.00% | 1.00 CHF | 1.01 CHF | 50'000 | 50'000 | 50'008 | 49'041 | 53'153 CHF | 52'640 CHF | 98.86% | 98.86% |
| 22.07.2026 | 1.04% | 1.09 CHF | 1.10 CHF | 50'000 | 50'000 | 50'718 | 48'330 | 52'588 CHF | 50'680 CHF | 99.98% | 99.98% |
| 21.07.2026 | 0.96% | 1.02 CHF | 1.03 CHF | 50'000 | 50'000 | 50'139 | 50'000 | 51'742 CHF | 52'104 CHF | 99.99% | 99.99% |