| 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 | 1.10% | 0.93 CHF | 0.94 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 45'301 CHF | 45'801 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.97% | 1.04 CHF | 1.05 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 51'108 CHF | 51'608 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.18% | 0.81 CHF | 0.82 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 42'031 CHF | 42'531 CHF | 99.53% | 99.53% |
| 29.07.2026 | 1.20% | 0.79 CHF | 0.80 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 41'476 CHF | 41'976 CHF | 99.92% | 99.92% |
| 28.07.2026 | 1.12% | 0.82 CHF | 0.83 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 44'627 CHF | 45'127 CHF | 99.86% | 99.86% |
| 27.07.2026 | 0.96% | 0.99 CHF | 1.00 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 51'945 CHF | 52'445 CHF | 94.17% | 94.17% |
| 24.07.2026 | 0.90% | 1.10 CHF | 1.11 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 55'555 CHF | 56'055 CHF | 99.42% | 99.42% |
| 23.07.2026 | 0.92% | 1.09 CHF | 1.10 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 54'329 CHF | 54'829 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.92% | 1.09 CHF | 1.10 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 54'030 CHF | 54'530 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.01% | 0.96 CHF | 0.97 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 49'052 CHF | 49'552 CHF | 100.00% | 100.00% |