| 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 | 0.69% | 1.15 CHF | 1.16 CHF | 45'000 | 11'000 | 44'960 | 11'000 | 53'287 CHF | 13'128 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.65% | 1.22 CHF | 1.22 CHF | 45'000 | 10'000 | 40'748 | 10'000 | 51'238 CHF | 12'665 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.64% | 1.30 CHF | 1.31 CHF | 40'000 | 10'000 | 40'000 | 10'000 | 53'178 CHF | 13'380 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.63% | 1.36 CHF | 1.37 CHF | 40'000 | 11'000 | 35'797 | 11'000 | 50'545 CHF | 15'644 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.72% | 1.12 CHF | 1.12 CHF | 45'000 | 11'000 | 45'877 | 11'000 | 51'001 CHF | 12'322 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.73% | 1.13 CHF | 1.14 CHF | 45'000 | 11'000 | 45'000 | 11'000 | 51'238 CHF | 12'616 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.71% | 1.10 CHF | 1.11 CHF | 45'000 | 11'000 | 45'936 | 11'000 | 51'518 CHF | 12'434 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.78% | 1.09 CHF | 1.10 CHF | 50'000 | 11'000 | 46'841 | 11'000 | 51'784 CHF | 12'266 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.71% | 1.17 CHF | 1.18 CHF | 45'000 | 11'000 | 45'000 | 11'000 | 51'991 CHF | 12'800 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.76% | 1.12 CHF | 1.13 CHF | 45'000 | 12'000 | 48'993 | 12'885 | 51'777 CHF | 13'701 CHF | 100.00% | 100.00% |