| 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% | 1.13 CHF | 1.14 CHF | 45'000 | 11'000 | 47'966 | 11'000 | 52'609 CHF | 12'164 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 1.07 CHF | 1.08 CHF | 50'000 | 10'000 | 50'684 | 10'000 | 52'040 CHF | 10'355 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.90% | 0.99 CHF | 1.00 CHF | 55'000 | 10'000 | 55'000 | 10'000 | 52'564 CHF | 9'643 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.01% | 0.92 CHF | 0.93 CHF | 55'000 | 11'000 | 60'658 | 11'000 | 52'889 CHF | 9'706 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.69% | 1.17 CHF | 1.18 CHF | 45'000 | 11'000 | 45'000 | 11'000 | 52'844 CHF | 13'006 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.71% | 1.16 CHF | 1.17 CHF | 45'000 | 11'000 | 45'000 | 11'000 | 51'707 CHF | 12'729 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.70% | 1.18 CHF | 1.19 CHF | 45'000 | 11'000 | 44'993 | 11'000 | 52'479 CHF | 12'920 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.73% | 1.20 CHF | 1.20 CHF | 45'000 | 11'000 | 44'741 | 11'000 | 52'900 CHF | 13'105 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.72% | 1.12 CHF | 1.13 CHF | 45'000 | 11'000 | 45'000 | 11'000 | 51'124 CHF | 12'587 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.65% | 1.17 CHF | 1.18 CHF | 45'000 | 12'000 | 41'243 | 12'885 | 50'810 CHF | 16'038 CHF | 100.00% | 100.00% |