| 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 | 0.96% | 0.96 CHF | 0.97 CHF | 60'000 | 50'000 | 52'051 | 50'000 | 53'632 CHF | 52'135 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.96% | 1.06 CHF | 1.07 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 51'602 CHF | 52'102 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.08% | 1.05 CHF | 1.06 CHF | 50'000 | 50'000 | 59'230 | 50'000 | 56'488 CHF | 48'246 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.12% | 1.00 CHF | 1.01 CHF | 50'000 | 50'000 | 58'923 | 50'000 | 55'290 CHF | 47'504 CHF | 99.99% | 99.99% |
| 28.07.2026 | 1.07% | 0.91 CHF | 0.92 CHF | 60'000 | 50'000 | 60'000 | 50'000 | 55'913 CHF | 47'094 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.04% | 0.94 CHF | 0.95 CHF | 60'000 | 50'000 | 60'000 | 49'952 | 57'576 CHF | 48'434 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.93% | 1.06 CHF | 1.07 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 53'529 CHF | 54'029 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.00% | 1.10 CHF | 1.11 CHF | 50'000 | 50'000 | 50'000 | 49'041 | 51'895 CHF | 51'404 CHF | 98.86% | 98.86% |
| 22.07.2026 | 1.01% | 1.01 CHF | 1.02 CHF | 50'000 | 50'000 | 51'338 | 48'331 | 54'455 CHF | 51'852 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.93% | 1.08 CHF | 1.09 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 53'476 CHF | 53'976 CHF | 99.98% | 99.98% |