| 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 | 0.71% | 1.12 CHF | 1.13 CHF | 45'000 | 18'000 | 45'335 | 18'000 | 50'766 CHF | 20'303 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.73% | 1.10 CHF | 1.10 CHF | 50'000 | 18'000 | 45'825 | 18'000 | 51'364 CHF | 20'335 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.70% | 1.14 CHF | 1.15 CHF | 45'000 | 18'000 | 45'024 | 14'550 | 51'829 CHF | 16'866 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.72% | 1.12 CHF | 1.13 CHF | 45'000 | 14'000 | 45'470 | 14'000 | 50'680 CHF | 15'720 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.77% | 1.04 CHF | 1.05 CHF | 50'000 | 14'000 | 50'000 | 14'000 | 51'539 CHF | 14'543 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.78% | 1.00 CHF | 1.01 CHF | 50'000 | 14'000 | 50'053 | 14'000 | 51'405 CHF | 14'491 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.79% | 1.00 CHF | 1.01 CHF | 50'000 | 14'000 | 50'443 | 14'000 | 50'944 CHF | 14'253 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 1.01 CHF | 1.01 CHF | 50'000 | 14'000 | 50'896 | 14'000 | 51'201 CHF | 14'199 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.82% | 1.00 CHF | 1.01 CHF | 50'000 | 14'000 | 53'157 | 14'000 | 53'054 CHF | 14'092 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.84% | 0.97 CHF | 0.98 CHF | 55'000 | 14'000 | 55'203 | 14'000 | 52'412 CHF | 13'406 CHF | 100.00% | 100.00% |