| 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 | 1.80% | 0.81 CHF | 0.83 CHF | 70'000 | 50'000 | 70'000 | 50'000 | 57'302 CHF | 41'671 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.58% | 0.75 CHF | 0.76 CHF | 70'000 | 50'000 | 70'008 | 50'000 | 51'555 CHF | 37'409 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.51% | 0.73 CHF | 0.74 CHF | 70'000 | 50'000 | 74'486 | 50'000 | 53'372 CHF | 36'414 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.18% | 0.68 CHF | 0.70 CHF | 80'000 | 50'000 | 80'000 | 50'000 | 54'058 CHF | 34'531 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.16% | 0.70 CHF | 0.71 CHF | 80'000 | 50'000 | 79'979 | 50'000 | 56'202 CHF | 35'902 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.99% | 0.68 CHF | 0.69 CHF | 80'000 | 50'000 | 80'000 | 49'943 | 55'304 CHF | 35'217 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.35% | 0.65 CHF | 0.66 CHF | 80'000 | 50'000 | 81'193 | 50'000 | 51'591 CHF | 32'537 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.42% | 0.61 CHF | 0.63 CHF | 88'429 | 50'000 | 85'844 | 49'021 | 53'351 CHF | 31'224 CHF | 98.86% | 98.86% |
| 22.07.2026 | 2.13% | 0.66 CHF | 0.68 CHF | 80'000 | 50'000 | 80'000 | 48'331 | 52'609 CHF | 32'421 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.27% | 0.63 CHF | 0.64 CHF | 80'000 | 50'000 | 88'471 | 50'000 | 52'082 CHF | 30'115 CHF | 100.00% | 100.00% |