| 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 | 1.03% | 1.66 CHF | 1.67 CHF | 25'000 | 25'000 | 24'308 | 24'308 | 38'577 CHF | 38'968 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.07% | 1.58 CHF | 1.59 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 38'454 CHF | 38'867 CHF | 99.99% | 99.99% |
| 31.07.2026 | 1.11% | 1.46 CHF | 1.47 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 35'506 CHF | 35'901 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.09% | 1.46 CHF | 1.48 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 37'908 CHF | 38'323 CHF | 83.46% | 83.46% |
| 29.07.2026 | 2.05% | 1.66 CHF | 1.69 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 7'272 CHF | 7'422 CHF | 95.92% | 95.92% |
| 28.07.2026 | 1.00% | 1.68 CHF | 1.70 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 41'703 CHF | 42'122 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.60% | 1.67 CHF | 1.68 CHF | 50'000 | 50'000 | 49'981 | 49'952 | 83'057 CHF | 83'509 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.65% | 1.61 CHF | 1.62 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 77'286 CHF | 77'786 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.64% | 1.55 CHF | 1.56 CHF | 50'000 | 50'000 | 49'747 | 49'055 | 79'668 CHF | 79'062 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.68% | 1.59 CHF | 1.60 CHF | 50'000 | 50'000 | 49'583 | 48'332 | 74'847 CHF | 73'411 CHF | 99.99% | 99.99% |