| 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 | 0.68% | 1.22 CHF | 1.23 CHF | 45'000 | 11'000 | 44'869 | 11'000 | 53'222 CHF | 13'139 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.74% | 1.16 CHF | 1.17 CHF | 45'000 | 10'000 | 46'572 | 10'000 | 51'950 CHF | 11'247 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.81% | 1.08 CHF | 1.08 CHF | 50'000 | 10'000 | 50'000 | 10'000 | 52'248 CHF | 10'535 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.91% | 1.01 CHF | 1.02 CHF | 50'000 | 11'000 | 54'497 | 11'000 | 52'417 CHF | 10'689 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.63% | 1.26 CHF | 1.27 CHF | 40'000 | 11'000 | 40'000 | 11'000 | 50'514 CHF | 13'980 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.67% | 1.24 CHF | 1.25 CHF | 40'000 | 11'000 | 40'204 | 11'000 | 49'736 CHF | 13'700 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.65% | 1.27 CHF | 1.28 CHF | 40'000 | 11'000 | 40'284 | 11'000 | 50'531 CHF | 13'890 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.68% | 1.28 CHF | 1.29 CHF | 40'000 | 11'000 | 40'000 | 11'000 | 50'845 CHF | 14'077 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.67% | 1.21 CHF | 1.22 CHF | 45'000 | 11'000 | 41'922 | 11'000 | 51'293 CHF | 13'558 CHF | 99.97% | 99.97% |
| 21.07.2026 | 0.61% | 1.26 CHF | 1.27 CHF | 40'000 | 12'000 | 40'000 | 12'885 | 52'883 CHF | 17'177 CHF | 100.00% | 100.00% |