| 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 | 0.49% | 1.13 CHF | 1.13 CHF | 45'000 | 40'000 | 48'223 | 40'000 | 51'656 CHF | 43'148 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.44% | 1.14 CHF | 1.14 CHF | 45'000 | 40'000 | 41'576 | 40'000 | 51'458 CHF | 49'810 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.54% | 1.15 CHF | 1.16 CHF | 45'000 | 40'000 | 54'717 | 40'000 | 52'711 CHF | 39'225 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.51% | 0.88 CHF | 0.89 CHF | 60'000 | 40'000 | 53'569 | 40'000 | 52'770 CHF | 39'739 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.46% | 1.12 CHF | 1.12 CHF | 45'000 | 40'000 | 42'738 | 39'620 | 51'287 CHF | 47'840 CHF | 99.68% | 99.68% |
| 27.07.2026 | 0.35% | 1.33 CHF | 1.34 CHF | 40'000 | 35'000 | 35'342 | 35'000 | 56'838 CHF | 56'573 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.33% | 1.62 CHF | 1.62 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 59'542 CHF | 59'742 CHF | 99.96% | 99.96% |
| 23.07.2026 | 0.35% | 1.62 CHF | 1.62 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 56'581 CHF | 56'777 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.37% | 1.56 CHF | 1.57 CHF | 35'000 | 35'000 | 35'007 | 35'000 | 57'400 CHF | 57'599 CHF | 99.98% | 99.98% |
| 21.07.2026 | 0.31% | 2.08 CHF | 2.08 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 68'798 CHF | 69'014 CHF | 99.98% | 99.98% |