| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.99% | 0.82 CHF | 0.83 CHF | 65'000 | 20'000 | 65'459 | 20'000 | 52'807 CHF | 16'298 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.00% | 0.79 CHF | 0.80 CHF | 65'000 | 20'000 | 66'071 | 20'000 | 52'337 CHF | 16'007 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.99% | 0.81 CHF | 0.82 CHF | 65'000 | 20'000 | 65'000 | 20'000 | 52'143 CHF | 16'204 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.02% | 0.79 CHF | 0.80 CHF | 65'000 | 20'000 | 69'727 | 20'000 | 54'320 CHF | 15'742 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.02% | 0.79 CHF | 0.80 CHF | 65'000 | 20'000 | 68'225 | 20'000 | 53'475 CHF | 15'840 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.04% | 0.78 CHF | 0.79 CHF | 70'000 | 20'000 | 70'000 | 20'000 | 53'766 CHF | 15'522 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.04% | 0.77 CHF | 0.78 CHF | 70'000 | 20'000 | 70'000 | 20'000 | 53'373 CHF | 15'410 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.05% | 0.76 CHF | 0.77 CHF | 70'000 | 20'000 | 70'000 | 20'000 | 52'964 CHF | 15'292 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.10% | 0.75 CHF | 0.76 CHF | 70'000 | 20'000 | 73'581 | 20'000 | 53'214 CHF | 14'631 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.13% | 0.71 CHF | 0.72 CHF | 75'000 | 20'000 | 75'000 | 20'000 | 52'794 CHF | 14'238 CHF | 100.00% | 100.00% |