| 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 | 0.80% | 1.18 CHF | 1.19 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 62'554 CHF | 63'054 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 1.27 CHF | 1.28 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 62'492 CHF | 62'992 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.85% | 1.26 CHF | 1.27 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 58'620 CHF | 59'120 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.92% | 1.22 CHF | 1.23 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 57'849 CHF | 58'385 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.87% | 1.13 CHF | 1.14 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 57'478 CHF | 57'978 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.85% | 1.16 CHF | 1.17 CHF | 50'000 | 50'000 | 50'000 | 49'952 | 58'869 CHF | 59'312 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.77% | 1.27 CHF | 1.28 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 64'412 CHF | 64'912 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.83% | 1.32 CHF | 1.33 CHF | 50'000 | 50'000 | 49'861 | 49'041 | 62'629 CHF | 62'105 CHF | 98.86% | 98.86% |
| 22.07.2026 | 0.84% | 1.23 CHF | 1.24 CHF | 50'000 | 50'000 | 49'583 | 48'331 | 63'502 CHF | 62'382 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.77% | 1.30 CHF | 1.31 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 64'395 CHF | 64'895 CHF | 99.99% | 99.99% |