| 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 | 0.80% | 1.03 CHF | 1.04 CHF | 50'000 | 11'000 | 52'670 | 11'000 | 52'675 CHF | 11'098 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.88% | 0.97 CHF | 0.98 CHF | 55'000 | 11'000 | 56'592 | 11'000 | 52'679 CHF | 10'338 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.97% | 0.89 CHF | 0.90 CHF | 60'000 | 10'000 | 60'802 | 10'000 | 52'218 CHF | 8'674 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.12% | 0.83 CHF | 0.83 CHF | 65'000 | 11'000 | 68'383 | 11'000 | 53'025 CHF | 8'643 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.75% | 1.07 CHF | 1.08 CHF | 50'000 | 11'000 | 49'771 | 10'940 | 53'555 CHF | 11'862 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.78% | 1.06 CHF | 1.06 CHF | 50'000 | 11'000 | 50'000 | 11'000 | 52'541 CHF | 11'649 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.75% | 1.08 CHF | 1.09 CHF | 50'000 | 11'000 | 49'240 | 11'000 | 52'555 CHF | 11'836 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.78% | 1.10 CHF | 1.10 CHF | 50'000 | 11'000 | 48'809 | 11'000 | 52'894 CHF | 12'022 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.79% | 1.02 CHF | 1.03 CHF | 50'000 | 11'000 | 50'000 | 11'000 | 51'885 CHF | 11'506 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.71% | 1.07 CHF | 1.08 CHF | 50'000 | 12'000 | 46'048 | 12'885 | 52'206 CHF | 14'769 CHF | 100.00% | 100.00% |