| 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 | 0.93% | 1.83 CHF | 1.84 CHF | 25'000 | 25'000 | 24'308 | 24'308 | 42'680 CHF | 43'070 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.96% | 1.75 CHF | 1.76 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 42'665 CHF | 43'076 CHF | 99.99% | 99.99% |
| 31.07.2026 | 1.02% | 1.62 CHF | 1.64 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 39'716 CHF | 40'123 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.99% | 1.63 CHF | 1.65 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 42'116 CHF | 42'533 CHF | 83.45% | 83.45% |
| 29.07.2026 | 1.84% | 1.82 CHF | 1.85 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 8'116 CHF | 8'266 CHF | 95.28% | 95.28% |
| 28.07.2026 | 0.91% | 1.85 CHF | 1.87 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 45'918 CHF | 46'338 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.54% | 1.84 CHF | 1.85 CHF | 50'000 | 50'000 | 49'962 | 49'952 | 91'444 CHF | 91'926 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.58% | 1.78 CHF | 1.79 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 85'710 CHF | 86'210 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.57% | 1.72 CHF | 1.73 CHF | 50'000 | 50'000 | 49'493 | 49'054 | 87'586 CHF | 87'307 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.61% | 1.75 CHF | 1.76 CHF | 50'000 | 50'000 | 49'166 | 48'332 | 82'474 CHF | 81'539 CHF | 100.00% | 100.00% |