| 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 | 1.65% | 0.91 CHF | 0.92 CHF | 60'000 | 50'000 | 60'000 | 50'000 | 54'806 CHF | 46'430 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.83% | 0.84 CHF | 0.86 CHF | 60'000 | 50'000 | 66'653 | 50'000 | 55'363 CHF | 42'322 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.95% | 0.82 CHF | 0.84 CHF | 70'000 | 50'000 | 69'179 | 50'000 | 56'110 CHF | 41'369 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.94% | 0.78 CHF | 0.79 CHF | 70'000 | 50'000 | 70'000 | 50'000 | 53'943 CHF | 39'286 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.82% | 0.79 CHF | 0.81 CHF | 70'000 | 50'000 | 70'000 | 50'000 | 55'862 CHF | 40'636 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.04% | 0.77 CHF | 0.79 CHF | 70'000 | 50'000 | 70'000 | 49'943 | 54'959 CHF | 40'019 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.09% | 0.74 CHF | 0.76 CHF | 70'000 | 50'000 | 70'295 | 50'000 | 51'321 CHF | 37'277 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.20% | 0.71 CHF | 0.72 CHF | 80'000 | 50'000 | 75'081 | 49'021 | 53'755 CHF | 35'903 CHF | 98.86% | 98.86% |
| 22.07.2026 | 2.09% | 0.76 CHF | 0.77 CHF | 70'000 | 50'000 | 70'000 | 48'331 | 52'657 CHF | 37'079 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.12% | 0.73 CHF | 0.74 CHF | 70'000 | 50'000 | 79'524 | 50'000 | 54'340 CHF | 34'907 CHF | 100.00% | 100.00% |