| 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 | 1.11% | 1.60 CHF | 1.62 CHF | 25'000 | 25'000 | 24'308 | 24'308 | 37'252 CHF | 37'662 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.07% | 1.52 CHF | 1.54 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 37'106 CHF | 37'506 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.20% | 1.40 CHF | 1.42 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 34'147 CHF | 34'559 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.17% | 1.41 CHF | 1.43 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 36'547 CHF | 36'975 CHF | 83.46% | 83.46% |
| 29.07.2026 | 2.08% | 1.60 CHF | 1.63 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 7'004 CHF | 7'151 CHF | 95.28% | 95.28% |
| 28.07.2026 | 1.05% | 1.63 CHF | 1.65 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 40'347 CHF | 40'774 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.62% | 1.62 CHF | 1.63 CHF | 50'000 | 50'000 | 49'981 | 49'952 | 80'340 CHF | 80'794 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.67% | 1.55 CHF | 1.56 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 74'524 CHF | 75'024 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.65% | 1.50 CHF | 1.51 CHF | 50'000 | 50'000 | 49'747 | 49'055 | 76'965 CHF | 76'394 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.71% | 1.53 CHF | 1.54 CHF | 50'000 | 50'000 | 49'583 | 48'332 | 72'143 CHF | 70'780 CHF | 100.00% | 100.00% |