| 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 | 1.06% | 1.67 CHF | 1.69 CHF | 25'000 | 25'000 | 24'308 | 24'308 | 38'993 CHF | 39'402 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.06% | 1.59 CHF | 1.61 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 38'878 CHF | 39'294 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.13% | 1.47 CHF | 1.49 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 35'926 CHF | 36'335 CHF | 99.99% | 99.99% |
| 30.07.2026 | 1.09% | 1.48 CHF | 1.50 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 38'331 CHF | 38'752 CHF | 83.45% | 83.45% |
| 29.07.2026 | 2.02% | 1.67 CHF | 1.70 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 7'359 CHF | 7'509 CHF | 95.28% | 95.28% |
| 28.07.2026 | 0.98% | 1.70 CHF | 1.72 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 42'135 CHF | 42'551 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.59% | 1.69 CHF | 1.70 CHF | 50'000 | 50'000 | 49'968 | 49'952 | 83'910 CHF | 84'383 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.64% | 1.63 CHF | 1.64 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 78'136 CHF | 78'636 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.63% | 1.57 CHF | 1.58 CHF | 50'000 | 50'000 | 49'747 | 49'055 | 80'523 CHF | 79'904 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.68% | 1.60 CHF | 1.61 CHF | 50'000 | 50'000 | 49'583 | 48'332 | 75'658 CHF | 74'204 CHF | 100.00% | 100.00% |