| 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 | 1.30% | 1.19 CHF | 1.21 CHF | 45'000 | 20'000 | 45'210 | 20'000 | 51'999 CHF | 23'310 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.31% | 1.11 CHF | 1.12 CHF | 45'000 | 20'000 | 49'314 | 20'000 | 53'598 CHF | 22'030 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.29% | 1.11 CHF | 1.12 CHF | 45'000 | 20'000 | 45'000 | 20'000 | 50'529 CHF | 22'750 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.36% | 1.09 CHF | 1.11 CHF | 50'000 | 20'000 | 49'526 | 20'000 | 53'514 CHF | 21'912 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.33% | 1.10 CHF | 1.12 CHF | 45'000 | 20'000 | 48'456 | 20'000 | 52'442 CHF | 21'950 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.41% | 1.07 CHF | 1.09 CHF | 50'000 | 20'000 | 50'000 | 20'000 | 53'437 CHF | 21'678 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.36% | 1.08 CHF | 1.10 CHF | 50'000 | 20'000 | 49'924 | 20'000 | 54'243 CHF | 22'029 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.43% | 1.04 CHF | 1.06 CHF | 50'000 | 20'000 | 49'944 | 20'000 | 52'933 CHF | 21'503 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.28% | 1.14 CHF | 1.16 CHF | 45'000 | 20'000 | 45'000 | 20'000 | 51'747 CHF | 23'295 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.41% | 1.15 CHF | 1.17 CHF | 45'000 | 20'000 | 45'000 | 20'000 | 51'331 CHF | 23'138 CHF | 100.00% | 100.00% |