| 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 | 0.76% | 1.14 CHF | 1.15 CHF | 45'000 | 10'000 | 45'001 | 10'000 | 50'325 CHF | 11'269 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.79% | 1.11 CHF | 1.12 CHF | 45'000 | 10'000 | 47'089 | 10'000 | 51'753 CHF | 11'083 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.81% | 1.11 CHF | 1.12 CHF | 45'000 | 9'500 | 45'447 | 9'500 | 50'568 CHF | 10'658 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.77% | 1.10 CHF | 1.11 CHF | 45'000 | 9'500 | 45'235 | 9'500 | 50'466 CHF | 10'681 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.82% | 1.06 CHF | 1.07 CHF | 50'000 | 9'500 | 49'659 | 9'500 | 51'808 CHF | 9'997 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.73% | 1.11 CHF | 1.12 CHF | 45'000 | 9'500 | 45'000 | 9'500 | 51'723 CHF | 10'999 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.75% | 1.21 CHF | 1.21 CHF | 45'000 | 9'500 | 45'037 | 9'500 | 52'735 CHF | 11'208 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.63% | 1.08 CHF | 1.09 CHF | 50'000 | 9'500 | 50'256 | 9'500 | 52'346 CHF | 10'064 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.81% | 1.12 CHF | 1.13 CHF | 45'000 | 9'500 | 49'191 | 9'500 | 53'253 CHF | 10'371 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.78% | 1.11 CHF | 1.12 CHF | 45'000 | 8'500 | 45'000 | 8'500 | 50'533 CHF | 9'620 CHF | 100.00% | 100.00% |