| 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 | 0.66% | 1.18 CHF | 1.18 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 88'581 CHF | 89'165 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.60% | 1.17 CHF | 1.17 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 87'474 CHF | 87'999 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.64% | 1.11 CHF | 1.11 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 79'731 CHF | 80'246 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.61% | 1.05 CHF | 1.06 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 84'822 CHF | 85'342 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.58% | 1.12 CHF | 1.13 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 91'495 CHF | 92'023 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.55% | 1.17 CHF | 1.17 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 97'708 CHF | 98'244 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.57% | 1.23 CHF | 1.24 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 97'040 CHF | 97'591 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.56% | 1.26 CHF | 1.27 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 99'396 CHF | 99'950 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.65% | 1.11 CHF | 1.11 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 90'980 CHF | 91'573 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.18% | 1.15 CHF | 1.16 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 91'661 CHF | 92'739 CHF | 100.00% | 100.00% |