| 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 | 0.78% | 0.61 CHF | 0.62 CHF | 120'000 | 120'000 | 102'422 | 75'711 | 56'729 CHF | 42'328 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.66% | 0.63 CHF | 0.63 CHF | 120'000 | 120'000 | 90'700 | 75'156 | 58'590 CHF | 48'923 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.70% | 0.67 CHF | 0.67 CHF | 120'000 | 120'000 | 95'302 | 75'110 | 58'785 CHF | 47'032 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.76% | 0.59 CHF | 0.59 CHF | 110'000 | 110'000 | 100'201 | 73'334 | 55'963 CHF | 41'557 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.77% | 0.48 CHF | 0.49 CHF | 120'000 | 105'000 | 99'376 | 72'301 | 54'098 CHF | 39'230 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.60% | 0.62 CHF | 0.62 CHF | 120'000 | 120'000 | 84'141 | 74'536 | 58'287 CHF | 51'728 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.56% | 0.71 CHF | 0.71 CHF | 120'000 | 120'000 | 79'198 | 74'332 | 59'133 CHF | 55'785 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.59% | 0.75 CHF | 0.75 CHF | 120'000 | 120'000 | 83'868 | 79'587 | 64'086 CHF | 61'203 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.61% | 0.76 CHF | 0.76 CHF | 120'000 | 120'000 | 84'789 | 80'034 | 61'633 CHF | 58'551 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.66% | 0.72 CHF | 0.73 CHF | 120'000 | 120'000 | 88'727 | 50'560 | 61'061 CHF | 35'540 CHF | 100.00% | 100.00% |