| 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 | 1.20% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 62'223 CHF | 62'973 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.24% | 0.83 CHF | 0.84 CHF | 70'000 | 50'000 | 69'660 | 50'000 | 55'894 CHF | 40'629 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.77% | 0.75 CHF | 0.76 CHF | 70'000 | 50'000 | 69'636 | 42'727 | 53'303 CHF | 32'814 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.30% | 0.78 CHF | 0.79 CHF | 70'000 | 50'000 | 70'000 | 50'000 | 53'687 CHF | 38'848 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.24% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 59'956 CHF | 60'706 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.18% | 0.84 CHF | 0.85 CHF | 75'000 | 75'000 | 74'989 | 74'891 | 63'118 CHF | 63'786 CHF | 87.95% | 87.95% |
| 24.07.2026 | 1.00% | 0.97 CHF | 0.98 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 74'465 CHF | 75'215 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.04% | 1.01 CHF | 1.02 CHF | 75'000 | 75'000 | 74'614 | 73'608 | 73'743 CHF | 73'499 CHF | 98.47% | 98.47% |
| 22.07.2026 | 1.12% | 0.94 CHF | 0.95 CHF | 75'000 | 75'000 | 74'375 | 72'707 | 69'478 CHF | 68'660 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.03% | 0.98 CHF | 0.99 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 72'716 CHF | 73'466 CHF | 100.00% | 100.00% |