| 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 | 1.21% | 1.05 CHF | 1.06 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 52'881 CHF | 53'524 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.11% | 1.04 CHF | 1.06 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 52'187 CHF | 52'772 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.27% | 0.98 CHF | 1.00 CHF | 60'000 | 50'000 | 59'989 | 50'000 | 56'366 CHF | 47'580 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.19% | 0.93 CHF | 0.94 CHF | 60'000 | 50'000 | 51'750 | 50'000 | 51'996 CHF | 50'935 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.06% | 1.00 CHF | 1.01 CHF | 50'000 | 50'000 | 50'253 | 50'000 | 51'262 CHF | 51'555 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.97% | 1.04 CHF | 1.05 CHF | 50'000 | 50'000 | 50'000 | 49'943 | 54'863 CHF | 55'335 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.07% | 1.11 CHF | 1.12 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 54'425 CHF | 55'010 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.07% | 1.14 CHF | 1.15 CHF | 50'000 | 50'000 | 50'000 | 49'032 | 55'898 CHF | 55'382 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.18% | 0.98 CHF | 0.99 CHF | 60'000 | 50'000 | 54'070 | 48'332 | 54'647 CHF | 49'601 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.24% | 1.02 CHF | 1.04 CHF | 50'000 | 50'000 | 52'814 | 50'000 | 53'905 CHF | 51'830 CHF | 100.00% | 100.00% |