| 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 | 0.95% | 1.06 CHF | 1.07 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 52'536 CHF | 53'036 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.82% | 1.18 CHF | 1.19 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 60'539 CHF | 61'039 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.99% | 1.09 CHF | 1.10 CHF | 50'000 | 50'000 | 58'918 | 58'918 | 58'885 CHF | 59'474 CHF | 99.50% | 99.50% |
| 29.07.2026 | 0.95% | 1.11 CHF | 1.12 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 52'181 CHF | 52'681 CHF | 99.92% | 99.92% |
| 28.07.2026 | 0.98% | 1.09 CHF | 1.10 CHF | 50'000 | 50'000 | 52'297 | 52'297 | 52'892 CHF | 53'415 CHF | 99.86% | 99.86% |
| 27.07.2026 | 1.15% | 0.91 CHF | 0.92 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 64'824 CHF | 65'574 CHF | 98.33% | 98.33% |
| 24.07.2026 | 1.10% | 0.94 CHF | 0.95 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 67'728 CHF | 68'478 CHF | 99.35% | 99.35% |
| 23.07.2026 | 1.06% | 0.90 CHF | 0.91 CHF | 75'000 | 75'000 | 73'747 | 73'747 | 69'571 CHF | 70'308 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.96% | 1.03 CHF | 1.04 CHF | 50'000 | 50'000 | 52'612 | 52'612 | 54'441 CHF | 54'967 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.05% | 0.94 CHF | 0.95 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 71'197 CHF | 71'947 CHF | 99.66% | 99.66% |