| 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 | 1.12% | 1.57 CHF | 1.59 CHF | 25'000 | 25'000 | 24'308 | 24'308 | 36'564 CHF | 36'969 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.11% | 1.49 CHF | 1.51 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 36'388 CHF | 36'794 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.25% | 1.37 CHF | 1.39 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 33'428 CHF | 33'849 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.20% | 1.38 CHF | 1.40 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 35'831 CHF | 36'262 CHF | 83.46% | 83.46% |
| 29.07.2026 | 2.13% | 1.57 CHF | 1.60 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 6'861 CHF | 7'009 CHF | 95.28% | 95.28% |
| 28.07.2026 | 1.09% | 1.60 CHF | 1.62 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 39'635 CHF | 40'067 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.63% | 1.59 CHF | 1.60 CHF | 50'000 | 50'000 | 49'981 | 49'952 | 78'932 CHF | 79'387 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.68% | 1.53 CHF | 1.54 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 73'152 CHF | 73'652 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.67% | 1.47 CHF | 1.48 CHF | 50'000 | 50'000 | 49'746 | 49'054 | 75'550 CHF | 74'998 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.72% | 1.50 CHF | 1.51 CHF | 50'000 | 50'000 | 49'583 | 48'331 | 70'722 CHF | 69'392 CHF | 99.99% | 99.99% |