| 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 | 0.61% | 1.39 CHF | 1.40 CHF | 35'000 | 11'000 | 38'856 | 11'000 | 52'692 CHF | 15'016 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.65% | 1.33 CHF | 1.34 CHF | 40'000 | 10'000 | 40'000 | 10'000 | 51'453 CHF | 12'947 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.70% | 1.25 CHF | 1.25 CHF | 40'000 | 10'000 | 43'695 | 10'000 | 53'094 CHF | 12'241 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.77% | 1.18 CHF | 1.19 CHF | 45'000 | 11'000 | 46'110 | 11'000 | 52'216 CHF | 12'564 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.56% | 1.43 CHF | 1.44 CHF | 35'000 | 11'000 | 35'000 | 11'000 | 50'199 CHF | 15'866 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.58% | 1.42 CHF | 1.43 CHF | 35'000 | 11'000 | 35'000 | 11'000 | 49'319 CHF | 15'590 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.57% | 1.44 CHF | 1.45 CHF | 35'000 | 11'000 | 35'000 | 11'000 | 49'927 CHF | 15'781 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.59% | 1.46 CHF | 1.46 CHF | 35'000 | 11'000 | 35'000 | 11'000 | 50'505 CHF | 15'967 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.58% | 1.38 CHF | 1.39 CHF | 35'000 | 11'000 | 35'516 | 11'000 | 49'573 CHF | 15'447 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.54% | 1.43 CHF | 1.44 CHF | 35'000 | 12'000 | 35'000 | 12'885 | 52'293 CHF | 19'393 CHF | 100.00% | 100.00% |