| 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 | 0.75% | 1.16 CHF | 1.16 CHF | 45'000 | 10'000 | 45'000 | 10'000 | 53'078 CHF | 11'884 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.74% | 1.19 CHF | 1.19 CHF | 45'000 | 10'000 | 44'879 | 10'000 | 53'846 CHF | 12'089 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.74% | 1.19 CHF | 1.20 CHF | 45'000 | 9'500 | 45'000 | 9'500 | 53'436 CHF | 11'364 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.71% | 1.20 CHF | 1.21 CHF | 45'000 | 9'500 | 44'993 | 9'500 | 53'372 CHF | 11'350 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.68% | 1.25 CHF | 1.26 CHF | 40'000 | 9'500 | 40'752 | 9'500 | 51'341 CHF | 12'060 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.73% | 1.19 CHF | 1.20 CHF | 45'000 | 9'500 | 45'054 | 9'500 | 51'977 CHF | 11'041 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.77% | 1.10 CHF | 1.11 CHF | 50'000 | 9'500 | 45'403 | 9'500 | 51'403 CHF | 10'842 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.36% | 1.22 CHF | 1.23 CHF | 40'000 | 9'500 | 40'468 | 9'500 | 50'825 CHF | 12'102 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.70% | 1.19 CHF | 1.19 CHF | 45'000 | 9'500 | 41'872 | 9'500 | 51'285 CHF | 11'724 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.74% | 1.20 CHF | 1.21 CHF | 45'000 | 8'500 | 45'000 | 8'500 | 53'356 CHF | 10'154 CHF | 100.00% | 100.00% |