| 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% | 1.77 CHF | 1.78 CHF | 25'000 | 25'000 | 24'308 | 24'308 | 41'271 CHF | 41'668 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.98% | 1.69 CHF | 1.70 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 41'219 CHF | 41'626 CHF | 99.98% | 99.98% |
| 31.07.2026 | 1.04% | 1.57 CHF | 1.58 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 38'268 CHF | 38'666 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.00% | 1.57 CHF | 1.59 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 40'673 CHF | 41'081 CHF | 83.46% | 83.46% |
| 29.07.2026 | 1.90% | 1.77 CHF | 1.80 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 7'824 CHF | 7'974 CHF | 95.92% | 95.92% |
| 28.07.2026 | 0.94% | 1.80 CHF | 1.81 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 44'464 CHF | 44'884 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.56% | 1.78 CHF | 1.79 CHF | 50'000 | 50'000 | 49'962 | 49'952 | 88'568 CHF | 89'051 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.60% | 1.72 CHF | 1.73 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 82'799 CHF | 83'299 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.60% | 1.66 CHF | 1.67 CHF | 50'000 | 50'000 | 49'493 | 49'055 | 84'733 CHF | 84'481 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.64% | 1.70 CHF | 1.71 CHF | 50'000 | 50'000 | 49'583 | 48'332 | 80'324 CHF | 78'751 CHF | 99.99% | 99.99% |