| 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 | 0.86% | 0.90 CHF | 0.91 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 68'055 CHF | 68'645 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.76% | 0.89 CHF | 0.90 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 66'937 CHF | 67'450 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.88% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 59'179 CHF | 59'704 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 0.78 CHF | 0.78 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 64'284 CHF | 64'801 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.77% | 0.85 CHF | 0.85 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 69'582 CHF | 70'116 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.71% | 0.89 CHF | 0.90 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 75'792 CHF | 76'330 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.73% | 0.96 CHF | 0.97 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 75'121 CHF | 75'673 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.72% | 0.99 CHF | 0.99 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 77'469 CHF | 78'029 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.85% | 0.83 CHF | 0.84 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 69'062 CHF | 69'652 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.55% | 0.88 CHF | 0.88 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 69'739 CHF | 70'818 CHF | 100.00% | 100.00% |