| 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 | 0.99% | 1.74 CHF | 1.76 CHF | 25'000 | 25'000 | 24'308 | 24'308 | 40'623 CHF | 41'021 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.01% | 1.66 CHF | 1.68 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 40'558 CHF | 40'969 CHF | 99.99% | 99.99% |
| 31.07.2026 | 1.03% | 1.54 CHF | 1.56 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 37'615 CHF | 38'005 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.02% | 1.55 CHF | 1.56 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 40'012 CHF | 40'423 CHF | 83.45% | 83.45% |
| 29.07.2026 | 1.94% | 1.74 CHF | 1.77 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 7'695 CHF | 7'845 CHF | 95.28% | 95.28% |
| 28.07.2026 | 0.90% | 1.77 CHF | 1.79 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 43'818 CHF | 44'214 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.57% | 1.76 CHF | 1.77 CHF | 50'000 | 50'000 | 49'962 | 49'952 | 87'200 CHF | 87'683 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.61% | 1.69 CHF | 1.70 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 81'454 CHF | 81'954 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.60% | 1.64 CHF | 1.65 CHF | 50'000 | 50'000 | 49'493 | 49'055 | 83'415 CHF | 83'174 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.65% | 1.67 CHF | 1.68 CHF | 50'000 | 50'000 | 49'583 | 48'332 | 78'987 CHF | 77'450 CHF | 100.00% | 100.00% |