| 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 | 0.87% | 0.92 CHF | 0.93 CHF | 55'000 | 18'000 | 57'098 | 18'000 | 52'344 CHF | 16'652 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.89% | 0.89 CHF | 0.90 CHF | 60'000 | 18'000 | 57'572 | 18'000 | 52'844 CHF | 16'686 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.85% | 0.93 CHF | 0.94 CHF | 55'000 | 18'000 | 55'411 | 14'495 | 52'530 CHF | 13'861 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.87% | 0.91 CHF | 0.92 CHF | 60'000 | 14'000 | 57'976 | 14'000 | 52'877 CHF | 12'885 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.96% | 0.84 CHF | 0.84 CHF | 65'000 | 14'000 | 65'000 | 14'000 | 53'822 CHF | 11'704 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.97% | 0.80 CHF | 0.81 CHF | 65'000 | 14'000 | 64'976 | 13'451 | 53'552 CHF | 11'192 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.99% | 0.80 CHF | 0.81 CHF | 65'000 | 14'000 | 65'000 | 14'000 | 52'460 CHF | 11'411 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.99% | 0.80 CHF | 0.81 CHF | 65'000 | 14'000 | 65'000 | 14'000 | 52'242 CHF | 11'364 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.02% | 0.80 CHF | 0.81 CHF | 65'000 | 14'000 | 65'388 | 14'000 | 52'044 CHF | 11'259 CHF | 99.99% | 99.99% |
| 21.07.2026 | 1.07% | 0.77 CHF | 0.78 CHF | 70'000 | 14'000 | 70'890 | 14'000 | 52'950 CHF | 10'573 CHF | 100.00% | 100.00% |