| 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% | 0.50 CHF | 0.50 CHF | 110'000 | 90'000 | 101'717 | 90'000 | 51'772 CHF | 46'186 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.85% | 0.46 CHF | 0.47 CHF | 110'000 | 90'000 | 110'704 | 90'000 | 52'140 CHF | 42'759 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.88% | 0.46 CHF | 0.46 CHF | 120'000 | 90'000 | 116'310 | 90'000 | 52'866 CHF | 41'292 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.81% | 0.49 CHF | 0.49 CHF | 110'000 | 90'000 | 108'578 | 90'000 | 53'474 CHF | 44'706 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.89% | 0.44 CHF | 0.44 CHF | 120'000 | 90'000 | 118'634 | 90'000 | 53'266 CHF | 40'780 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.86% | 0.46 CHF | 0.46 CHF | 110'000 | 90'000 | 111'099 | 90'000 | 51'702 CHF | 42'255 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.77% | 0.50 CHF | 0.51 CHF | 100'000 | 90'000 | 100'144 | 90'000 | 51'595 CHF | 46'731 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.79% | 0.52 CHF | 0.52 CHF | 100'000 | 90'000 | 103'492 | 90'000 | 52'288 CHF | 45'857 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.86% | 0.49 CHF | 0.49 CHF | 110'000 | 90'000 | 114'583 | 90'000 | 52'779 CHF | 41'853 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.77% | 0.52 CHF | 0.53 CHF | 100'000 | 95'000 | 100'000 | 95'000 | 51'851 CHF | 49'638 CHF | 100.00% | 100.00% |