| 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 | 1.00% | 1.08 CHF | 1.09 CHF | 50'000 | 13'000 | 50'000 | 13'000 | 54'157 CHF | 14'223 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.06% | 1.01 CHF | 1.02 CHF | 50'000 | 13'000 | 51'813 | 13'000 | 51'892 CHF | 13'162 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.06% | 0.99 CHF | 1.00 CHF | 55'000 | 13'000 | 54'325 | 13'000 | 53'299 CHF | 12'895 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.12% | 0.95 CHF | 0.96 CHF | 55'000 | 13'000 | 55'182 | 13'000 | 51'921 CHF | 12'371 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.12% | 0.96 CHF | 0.97 CHF | 55'000 | 13'000 | 55'000 | 12'923 | 53'279 CHF | 12'659 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.13% | 0.94 CHF | 0.95 CHF | 55'000 | 13'000 | 55'000 | 13'000 | 52'626 CHF | 12'580 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.17% | 0.91 CHF | 0.92 CHF | 60'000 | 14'000 | 59'398 | 14'000 | 53'586 CHF | 12'781 CHF | 99.94% | 99.94% |
| 23.07.2026 | 1.22% | 0.88 CHF | 0.89 CHF | 60'000 | 14'000 | 59'921 | 14'000 | 53'216 CHF | 12'587 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.13% | 0.93 CHF | 0.94 CHF | 55'000 | 14'000 | 56'776 | 14'000 | 52'443 CHF | 13'085 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.25% | 0.89 CHF | 0.90 CHF | 60'000 | 14'000 | 61'185 | 16'361 | 52'263 CHF | 14'114 CHF | 100.00% | 100.00% |