| 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 | 0.95% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 60'745 CHF | 61'322 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.85% | 0.80 CHF | 0.80 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 59'632 CHF | 60'140 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.01% | 0.74 CHF | 0.74 CHF | 75'000 | 75'000 | 77'131 | 75'000 | 53'297 CHF | 52'400 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.93% | 0.68 CHF | 0.69 CHF | 80'000 | 75'000 | 75'163 | 75'000 | 57'081 CHF | 57'500 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.90% | 0.75 CHF | 0.76 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 61'769 CHF | 62'328 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.81% | 0.80 CHF | 0.80 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 67'982 CHF | 68'532 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.78% | 0.86 CHF | 0.87 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 67'319 CHF | 67'849 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 0.89 CHF | 0.90 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 69'667 CHF | 70'226 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.97% | 0.73 CHF | 0.74 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 61'238 CHF | 61'838 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.73% | 0.78 CHF | 0.78 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 61'912 CHF | 62'978 CHF | 100.00% | 100.00% |