| 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 | 1.01% | 0.99 CHF | 1.00 CHF | 75'000 | 75'000 | 70'243 | 70'243 | 69'039 CHF | 69'742 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.07% | 0.92 CHF | 0.93 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 69'942 CHF | 70'692 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.07% | 0.93 CHF | 0.94 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 69'583 CHF | 70'333 CHF | 99.53% | 99.53% |
| 29.07.2026 | 1.04% | 0.99 CHF | 1.00 CHF | 75'000 | 75'000 | 72'398 | 72'398 | 69'481 CHF | 70'205 CHF | 99.91% | 99.91% |
| 28.07.2026 | 1.07% | 0.95 CHF | 0.96 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 69'645 CHF | 70'395 CHF | 99.86% | 99.86% |
| 27.07.2026 | 1.14% | 0.90 CHF | 0.91 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 65'326 CHF | 66'076 CHF | 98.33% | 98.33% |
| 24.07.2026 | 1.21% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 61'770 CHF | 62'520 CHF | 98.84% | 98.84% |
| 23.07.2026 | 1.19% | 0.84 CHF | 0.85 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 62'830 CHF | 63'580 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.24% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 59'993 CHF | 60'743 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.27% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 58'673 CHF | 59'423 CHF | 99.65% | 99.65% |