| 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 | 0.98% | 1.02 CHF | 1.03 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 76'061 CHF | 76'811 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.95% | 1.02 CHF | 1.03 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 52'371 CHF | 52'871 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.30% | 1.10 CHF | 1.11 CHF | 50'000 | 50'000 | 50'724 | 42'727 | 54'630 CHF | 47'060 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.92% | 1.06 CHF | 1.07 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 54'116 CHF | 54'616 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.95% | 1.08 CHF | 1.09 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 78'668 CHF | 79'418 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.99% | 1.01 CHF | 1.02 CHF | 75'000 | 75'000 | 74'946 | 74'891 | 75'317 CHF | 76'011 CHF | 87.95% | 87.95% |
| 24.07.2026 | 1.16% | 0.87 CHF | 0.88 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 64'080 CHF | 64'830 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.20% | 0.84 CHF | 0.85 CHF | 75'000 | 75'000 | 74'614 | 73'608 | 64'151 CHF | 64'036 CHF | 98.47% | 98.47% |
| 22.07.2026 | 1.14% | 0.90 CHF | 0.91 CHF | 75'000 | 75'000 | 74'375 | 72'707 | 68'042 CHF | 67'267 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.13% | 0.87 CHF | 0.88 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 66'215 CHF | 66'965 CHF | 100.00% | 100.00% |