| 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 | 0.60% | 0.93 CHF | 0.93 CHF | 55'000 | 40'000 | 60'771 | 40'000 | 52'973 CHF | 35'196 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.53% | 0.94 CHF | 0.94 CHF | 55'000 | 40'000 | 50'461 | 40'000 | 52'372 CHF | 41'835 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.68% | 0.95 CHF | 0.96 CHF | 55'000 | 40'000 | 69'901 | 40'000 | 53'270 CHF | 31'289 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.64% | 0.68 CHF | 0.69 CHF | 80'000 | 40'000 | 67'540 | 40'000 | 53'111 CHF | 31'807 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.54% | 0.92 CHF | 0.93 CHF | 55'000 | 40'000 | 51'640 | 39'620 | 51'678 CHF | 39'950 CHF | 99.69% | 99.69% |
| 27.07.2026 | 0.40% | 1.13 CHF | 1.14 CHF | 45'000 | 35'000 | 36'663 | 35'000 | 51'366 CHF | 49'571 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.38% | 1.42 CHF | 1.42 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 52'532 CHF | 52'731 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.39% | 1.42 CHF | 1.42 CHF | 35'000 | 35'000 | 35'731 | 35'000 | 50'568 CHF | 49'774 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.41% | 1.36 CHF | 1.37 CHF | 40'000 | 35'000 | 35'914 | 35'000 | 51'640 CHF | 50'606 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.35% | 1.88 CHF | 1.89 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 61'795 CHF | 62'009 CHF | 100.00% | 100.00% |