| 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 | 1.09% | 1.63 CHF | 1.65 CHF | 25'000 | 25'000 | 24'308 | 24'308 | 37'948 CHF | 38'357 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.05% | 1.55 CHF | 1.57 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 37'820 CHF | 38'219 CHF | 99.99% | 99.99% |
| 31.07.2026 | 1.15% | 1.43 CHF | 1.45 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 34'864 CHF | 35'269 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.12% | 1.44 CHF | 1.45 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 37'262 CHF | 37'682 CHF | 83.46% | 83.46% |
| 29.07.2026 | 2.12% | 1.47 CHF | 1.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 6'930 CHF | 7'079 CHF | 75.14% | 75.14% |
| 28.07.2026 | 0.97% | 1.66 CHF | 1.68 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 41'078 CHF | 41'479 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.61% | 1.65 CHF | 1.66 CHF | 50'000 | 50'000 | 49'981 | 49'952 | 81'761 CHF | 82'215 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.66% | 1.58 CHF | 1.59 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 75'977 CHF | 76'477 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.64% | 1.53 CHF | 1.54 CHF | 50'000 | 50'000 | 49'747 | 49'055 | 78'388 CHF | 77'799 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.70% | 1.56 CHF | 1.57 CHF | 50'000 | 50'000 | 49'583 | 48'332 | 73'551 CHF | 72'151 CHF | 99.99% | 99.99% |