| 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 | 0.35% | 1.49 CHF | 1.49 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 61'672 CHF | 61'887 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.40% | 1.48 CHF | 1.49 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 55'260 CHF | 55'479 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.31% | 1.47 CHF | 1.47 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 65'606 CHF | 65'812 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.31% | 1.74 CHF | 1.74 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 65'243 CHF | 65'448 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.38% | 1.50 CHF | 1.51 CHF | 40'000 | 40'000 | 39'621 | 39'621 | 56'385 CHF | 56'599 CHF | 99.68% | 99.68% |
| 27.07.2026 | 0.55% | 1.31 CHF | 1.31 CHF | 40'000 | 35'000 | 51'347 | 35'000 | 52'374 CHF | 36'258 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.60% | 1.02 CHF | 1.03 CHF | 50'000 | 35'000 | 55'706 | 35'000 | 52'342 CHF | 33'189 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.54% | 1.03 CHF | 1.03 CHF | 50'000 | 35'000 | 50'992 | 35'000 | 52'239 CHF | 36'087 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.60% | 1.09 CHF | 1.09 CHF | 50'000 | 35'000 | 52'020 | 35'000 | 52'728 CHF | 35'902 CHF | 99.97% | 99.97% |
| 21.07.2026 | 5.73% | 0.59 CHF | 0.69 CHF | 90'000 | 35'000 | 77'122 | 35'000 | 53'153 CHF | 25'572 CHF | 100.00% | 100.00% |