| 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% | 1.08 CHF | 1.09 CHF | 50'000 | 10'000 | 46'002 | 10'000 | 50'856 CHF | 11'147 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.77% | 1.11 CHF | 1.12 CHF | 45'000 | 10'000 | 45'000 | 10'000 | 50'679 CHF | 11'349 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 1.11 CHF | 1.12 CHF | 45'000 | 9'500 | 45'408 | 9'500 | 50'549 CHF | 10'663 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.77% | 1.12 CHF | 1.13 CHF | 45'000 | 9'500 | 45'762 | 9'500 | 50'874 CHF | 10'646 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.74% | 1.17 CHF | 1.18 CHF | 45'000 | 9'500 | 44'500 | 9'500 | 52'753 CHF | 11'350 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.78% | 1.12 CHF | 1.13 CHF | 45'000 | 9'500 | 49'017 | 9'500 | 52'944 CHF | 10'347 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.82% | 1.03 CHF | 1.03 CHF | 50'000 | 9'500 | 49'653 | 9'500 | 52'599 CHF | 10'150 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.46% | 1.15 CHF | 1.16 CHF | 45'000 | 9'500 | 44'756 | 9'500 | 52'891 CHF | 11'398 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.75% | 1.11 CHF | 1.12 CHF | 45'000 | 9'500 | 45'000 | 9'500 | 51'796 CHF | 11'017 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 1.12 CHF | 1.13 CHF | 45'000 | 8'500 | 45'424 | 8'500 | 50'489 CHF | 9'525 CHF | 100.00% | 100.00% |