| 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 | 1.00% | 1.00 CHF | 1.01 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 25'842 CHF | 26'102 CHF | 99.95% | 99.95% |
| 31.07.2026 | 1.00% | 0.97 CHF | 0.98 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 25'937 CHF | 26'197 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.97% | 1.01 CHF | 1.02 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 26'699 CHF | 26'959 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.00% | 0.99 CHF | 1.00 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 25'756 CHF | 26'016 CHF | 99.93% | 99.93% |
| 28.07.2026 | 1.10% | 0.91 CHF | 0.92 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 23'563 CHF | 23'823 CHF | 99.79% | 99.79% |
| 27.07.2026 | 1.10% | 0.88 CHF | 0.89 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 23'472 CHF | 23'732 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.12% | 0.88 CHF | 0.89 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 23'019 CHF | 23'279 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.13% | 0.88 CHF | 0.89 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 22'945 CHF | 23'205 CHF | 99.81% | 99.81% |
| 22.07.2026 | 1.14% | 0.88 CHF | 0.89 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 22'723 CHF | 22'983 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.20% | 0.85 CHF | 0.86 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 21'457 CHF | 21'717 CHF | 99.64% | 99.64% |