| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.78% | 1.04 CHF | 1.05 CHF | 50'000 | 20'000 | 50'306 | 20'000 | 51'414 CHF | 20'604 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.79% | 1.00 CHF | 1.01 CHF | 50'000 | 20'000 | 51'051 | 20'000 | 51'444 CHF | 20'318 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.78% | 1.03 CHF | 1.03 CHF | 50'000 | 20'000 | 50'000 | 20'000 | 50'892 CHF | 20'517 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 1.00 CHF | 1.01 CHF | 50'000 | 20'000 | 54'281 | 20'000 | 53'974 CHF | 20'049 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 1.01 CHF | 1.02 CHF | 50'000 | 20'000 | 52'508 | 20'000 | 52'475 CHF | 20'152 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.81% | 1.00 CHF | 1.01 CHF | 55'000 | 20'000 | 55'000 | 20'000 | 54'117 CHF | 19'839 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.81% | 0.99 CHF | 1.00 CHF | 55'000 | 20'000 | 55'000 | 20'000 | 53'837 CHF | 19'737 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.82% | 0.97 CHF | 0.98 CHF | 55'000 | 20'000 | 55'000 | 20'000 | 53'470 CHF | 19'604 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.85% | 0.97 CHF | 0.97 CHF | 55'000 | 20'000 | 55'000 | 20'000 | 51'668 CHF | 18'949 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.87% | 0.92 CHF | 0.93 CHF | 55'000 | 20'000 | 56'714 | 20'000 | 52'159 CHF | 18'557 CHF | 100.00% | 100.00% |