| 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 | 0.68% | 0.61 CHF | 0.61 CHF | 90'000 | 75'000 | 84'069 | 48'558 | 53'251 CHF | 31'275 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.72% | 0.66 CHF | 0.67 CHF | 80'000 | 75'000 | 88'720 | 48'218 | 53'620 CHF | 30'188 CHF | 99.80% | 99.80% |
| 30.07.2026 | 0.58% | 0.67 CHF | 0.68 CHF | 80'000 | 75'000 | 72'313 | 48'194 | 52'936 CHF | 34'819 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.58% | 0.95 CHF | 0.95 CHF | 80'000 | 80'000 | 75'012 | 52'990 | 57'581 CHF | 41'753 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.60% | 0.79 CHF | 0.79 CHF | 80'000 | 67'500 | 76'643 | 46'995 | 55'775 CHF | 34'942 CHF | 99.86% | 99.86% |
| 27.07.2026 | 0.73% | 0.71 CHF | 0.71 CHF | 80'000 | 80'000 | 89'711 | 48'785 | 53'960 CHF | 30'265 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.72% | 0.68 CHF | 0.69 CHF | 80'000 | 80'000 | 89'872 | 48'429 | 54'545 CHF | 30'581 CHF | 99.70% | 99.70% |
| 23.07.2026 | 7.59% | 0.68 CHF | 0.69 CHF | 80'000 | 75'000 | 102'815 | 17'093 | 52'774 CHF | 10'307 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.79% | 0.50 CHF | 0.51 CHF | 100'000 | 75'000 | 86'445 | 48'852 | 53'466 CHF | 29'976 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.60% | 0.72 CHF | 0.72 CHF | 80'000 | 80'000 | 69'334 | 33'425 | 54'797 CHF | 26'112 CHF | 100.00% | 100.00% |