| 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 | 0.72% | 2.53 CHF | 2.55 CHF | 50'000 | 50'000 | 33'290 | 32'399 | 81'661 CHF | 80'070 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.70% | 2.41 CHF | 2.43 CHF | 45'000 | 45'000 | 28'524 | 27'503 | 69'269 CHF | 67'238 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.73% | 2.31 CHF | 2.33 CHF | 50'000 | 50'000 | 33'184 | 32'166 | 77'466 CHF | 75'606 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.75% | 2.46 CHF | 2.47 CHF | 45'000 | 45'000 | 28'401 | 27'382 | 69'361 CHF | 67'394 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.79% | 2.35 CHF | 2.37 CHF | 45'000 | 45'000 | 32'736 | 31'244 | 72'537 CHF | 69'856 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.75% | 2.14 CHF | 2.15 CHF | 50'000 | 50'000 | 33'395 | 31'994 | 72'155 CHF | 69'626 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.87% | 2.03 CHF | 2.05 CHF | 50'000 | 50'000 | 33'308 | 31'946 | 66'516 CHF | 64'355 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.82% | 2.05 CHF | 2.07 CHF | 50'000 | 50'000 | 33'588 | 32'259 | 70'074 CHF | 67'873 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.88% | 1.98 CHF | 2.00 CHF | 50'000 | 50'000 | 33'864 | 32'532 | 66'958 CHF | 64'903 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.01% | 2.10 CHF | 2.11 CHF | 50'000 | 50'000 | 30'613 | 22'424 | 65'113 CHF | 48'140 CHF | 100.00% | 100.00% |