| 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 | 1.02% | 1.74 CHF | 1.76 CHF | 25'000 | 25'000 | 24'308 | 24'308 | 40'655 CHF | 41'065 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.98% | 1.66 CHF | 1.68 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 40'606 CHF | 41'006 CHF | 99.99% | 99.99% |
| 31.07.2026 | 1.09% | 1.54 CHF | 1.56 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 37'648 CHF | 38'059 CHF | 99.99% | 99.99% |
| 30.07.2026 | 1.06% | 1.55 CHF | 1.57 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 40'047 CHF | 40'475 CHF | 83.44% | 83.44% |
| 29.07.2026 | 1.89% | 1.74 CHF | 1.77 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 7'704 CHF | 7'851 CHF | 95.28% | 95.28% |
| 28.07.2026 | 0.97% | 1.77 CHF | 1.79 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 43'847 CHF | 44'273 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.57% | 1.76 CHF | 1.77 CHF | 50'000 | 50'000 | 49'962 | 49'952 | 87'305 CHF | 87'788 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.61% | 1.69 CHF | 1.70 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 81'539 CHF | 82'039 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.60% | 1.64 CHF | 1.65 CHF | 50'000 | 50'000 | 49'493 | 49'055 | 83'503 CHF | 83'262 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.65% | 1.67 CHF | 1.68 CHF | 50'000 | 50'000 | 49'583 | 48'332 | 79'068 CHF | 77'530 CHF | 100.00% | 100.00% |