| 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 | 1.04% | 1.72 CHF | 1.74 CHF | 25'000 | 25'000 | 24'308 | 24'308 | 40'169 CHF | 40'581 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.03% | 1.64 CHF | 1.66 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 40'093 CHF | 40'508 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.08% | 1.52 CHF | 1.54 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 37'141 CHF | 37'542 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.04% | 1.53 CHF | 1.54 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 39'546 CHF | 39'958 CHF | 83.45% | 83.45% |
| 29.07.2026 | 1.96% | 1.72 CHF | 1.75 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 7'600 CHF | 7'750 CHF | 95.27% | 95.27% |
| 28.07.2026 | 0.94% | 1.75 CHF | 1.77 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 43'348 CHF | 43'758 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.58% | 1.74 CHF | 1.75 CHF | 50'000 | 50'000 | 49'962 | 49'952 | 86'305 CHF | 86'789 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.62% | 1.67 CHF | 1.68 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 80'538 CHF | 81'038 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.61% | 1.62 CHF | 1.63 CHF | 50'000 | 50'000 | 49'747 | 49'055 | 82'933 CHF | 82'280 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.66% | 1.65 CHF | 1.66 CHF | 50'000 | 50'000 | 49'583 | 48'332 | 78'076 CHF | 76'562 CHF | 100.00% | 100.00% |