| 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 | 0.73% | 1.08 CHF | 1.08 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 81'252 CHF | 81'845 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.64% | 1.07 CHF | 1.08 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 80'137 CHF | 80'649 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.72% | 1.01 CHF | 1.02 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 72'384 CHF | 72'905 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.67% | 0.95 CHF | 0.96 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 77'489 CHF | 78'008 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.65% | 1.02 CHF | 1.03 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 83'665 CHF | 84'210 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.61% | 1.07 CHF | 1.08 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 89'882 CHF | 90'430 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.61% | 1.14 CHF | 1.14 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 89'222 CHF | 89'765 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.62% | 1.16 CHF | 1.17 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 91'566 CHF | 92'133 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.70% | 1.01 CHF | 1.01 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 83'148 CHF | 83'738 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.29% | 1.05 CHF | 1.06 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 83'820 CHF | 84'898 CHF | 100.00% | 100.00% |