| 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 | 0.92% | 1.24 CHF | 1.25 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 62'250 CHF | 62'822 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.04% | 1.23 CHF | 1.24 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 61'487 CHF | 62'127 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.08% | 1.17 CHF | 1.18 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 56'322 CHF | 56'934 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.01% | 1.12 CHF | 1.13 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 59'726 CHF | 60'333 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.89% | 1.18 CHF | 1.19 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 60'359 CHF | 60'901 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.95% | 1.23 CHF | 1.24 CHF | 50'000 | 50'000 | 49'981 | 49'943 | 64'131 CHF | 64'692 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.88% | 1.30 CHF | 1.31 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 63'818 CHF | 64'381 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.90% | 1.32 CHF | 1.34 CHF | 50'000 | 50'000 | 49'747 | 49'032 | 64'935 CHF | 64'558 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.16% | 1.17 CHF | 1.18 CHF | 50'000 | 50'000 | 50'000 | 48'332 | 59'977 CHF | 58'676 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.91% | 1.21 CHF | 1.22 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 60'585 CHF | 61'137 CHF | 100.00% | 100.00% |