| 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% | 1.00 CHF | 1.01 CHF | 50'000 | 18'000 | 52'097 | 18'000 | 52'124 CHF | 18'160 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.82% | 0.98 CHF | 0.99 CHF | 55'000 | 18'000 | 52'486 | 18'000 | 52'584 CHF | 18'199 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.77% | 1.02 CHF | 1.03 CHF | 50'000 | 18'000 | 50'410 | 14'495 | 52'016 CHF | 15'076 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 1.00 CHF | 1.01 CHF | 55'000 | 14'000 | 52'910 | 14'000 | 52'694 CHF | 14'060 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.87% | 0.92 CHF | 0.93 CHF | 55'000 | 14'000 | 58'545 | 14'000 | 53'370 CHF | 12'877 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.88% | 0.89 CHF | 0.90 CHF | 60'000 | 14'000 | 59'170 | 14'000 | 53'703 CHF | 12'821 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.89% | 0.88 CHF | 0.89 CHF | 60'000 | 14'000 | 60'000 | 14'000 | 53'450 CHF | 12'584 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.90% | 0.89 CHF | 0.90 CHF | 60'000 | 14'000 | 60'000 | 14'000 | 53'245 CHF | 12'536 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.93% | 0.88 CHF | 0.89 CHF | 60'000 | 14'000 | 60'018 | 14'000 | 52'808 CHF | 12'433 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.96% | 0.85 CHF | 0.86 CHF | 60'000 | 14'000 | 64'510 | 14'000 | 53'591 CHF | 11'744 CHF | 100.00% | 100.00% |