| 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 | 1.04% | 1.65 CHF | 1.66 CHF | 50'000 | 50'000 | 34'288 | 32'406 | 58'859 CHF | 56'136 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.99% | 1.76 CHF | 1.78 CHF | 45'000 | 45'000 | 33'270 | 27'496 | 58'009 CHF | 48'468 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.92% | 1.85 CHF | 1.87 CHF | 50'000 | 50'000 | 33'754 | 32'171 | 62'502 CHF | 60'104 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.03% | 1.77 CHF | 1.79 CHF | 45'000 | 45'000 | 33'270 | 27'382 | 59'396 CHF | 49'351 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.86% | 1.87 CHF | 1.88 CHF | 45'000 | 45'000 | 32'739 | 31'247 | 65'751 CHF | 63'209 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.79% | 2.08 CHF | 2.10 CHF | 50'000 | 50'000 | 33'391 | 31'986 | 68'417 CHF | 66'052 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.78% | 2.18 CHF | 2.19 CHF | 50'000 | 50'000 | 32'823 | 31'948 | 72'693 CHF | 71'304 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.82% | 2.16 CHF | 2.18 CHF | 50'000 | 50'000 | 33'579 | 32'249 | 71'315 CHF | 69'031 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.79% | 2.21 CHF | 2.23 CHF | 50'000 | 50'000 | 33'389 | 32'533 | 73'854 CHF | 72'530 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.06% | 2.10 CHF | 2.11 CHF | 50'000 | 50'000 | 30'613 | 22'433 | 62'975 CHF | 46'707 CHF | 100.00% | 100.00% |