| 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 | 1.04% | 1.70 CHF | 1.72 CHF | 25'000 | 25'000 | 24'308 | 24'308 | 39'682 CHF | 40'092 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.01% | 1.62 CHF | 1.64 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 39'606 CHF | 40'007 CHF | 99.98% | 99.98% |
| 31.07.2026 | 1.13% | 1.50 CHF | 1.52 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 36'643 CHF | 37'058 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.05% | 1.51 CHF | 1.52 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 39'046 CHF | 39'458 CHF | 83.46% | 83.46% |
| 29.07.2026 | 1.94% | 1.70 CHF | 1.73 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 7'502 CHF | 7'649 CHF | 95.92% | 95.92% |
| 28.07.2026 | 0.96% | 1.73 CHF | 1.75 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 42'847 CHF | 43'259 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.58% | 1.72 CHF | 1.73 CHF | 50'000 | 50'000 | 49'962 | 49'952 | 85'307 CHF | 85'790 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.63% | 1.65 CHF | 1.66 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 79'538 CHF | 80'038 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.62% | 1.60 CHF | 1.61 CHF | 50'000 | 50'000 | 49'747 | 49'055 | 81'938 CHF | 81'300 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.67% | 1.63 CHF | 1.64 CHF | 50'000 | 50'000 | 49'583 | 48'332 | 77'083 CHF | 75'594 CHF | 99.99% | 99.99% |