| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.97% | 0.98 CHF | 0.99 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 82'013 CHF | 82'813 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.91% | 1.10 CHF | 1.11 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 87'870 CHF | 88'670 CHF | 99.99% | 99.99% |
| 31.07.2026 | 0.87% | 1.11 CHF | 1.12 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 91'313 CHF | 92'113 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.82% | 1.18 CHF | 1.19 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 96'625 CHF | 97'425 CHF | 99.53% | 99.53% |
| 29.07.2026 | 0.86% | 1.24 CHF | 1.25 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 92'560 CHF | 93'360 CHF | 99.92% | 99.92% |
| 28.07.2026 | 0.88% | 1.22 CHF | 1.23 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 90'182 CHF | 90'982 CHF | 99.86% | 99.86% |
| 27.07.2026 | 1.09% | 0.97 CHF | 0.98 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 72'739 CHF | 73'539 CHF | 94.17% | 94.17% |
| 24.07.2026 | 1.12% | 0.92 CHF | 0.93 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 71'339 CHF | 72'139 CHF | 99.42% | 99.42% |
| 23.07.2026 | 1.10% | 0.85 CHF | 0.86 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 72'441 CHF | 73'241 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.94% | 1.05 CHF | 1.06 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 84'772 CHF | 85'572 CHF | 100.00% | 100.00% |