| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.08.2026 | 1.37% | 1.28 CHF | 1.29 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 62'890 CHF | 63'756 CHF | 99.81% | 99.81% |
| 31.07.2026 | 1.41% | 1.25 CHF | 1.27 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 63'852 CHF | 64'759 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.41% | 1.28 CHF | 1.29 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 63'160 CHF | 64'058 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.43% | 1.17 CHF | 1.19 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 61'095 CHF | 61'973 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.45% | 1.21 CHF | 1.23 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 60'072 CHF | 60'949 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.45% | 1.18 CHF | 1.20 CHF | 50'000 | 50'000 | 50'000 | 49'951 | 60'651 CHF | 61'480 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.40% | 1.21 CHF | 1.23 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 60'271 CHF | 61'124 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.66% | 1.07 CHF | 1.09 CHF | 50'000 | 50'000 | 50'000 | 49'053 | 54'285 CHF | 54'157 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.47% | 1.18 CHF | 1.20 CHF | 25'000 | 25'000 | 24'166 | 24'166 | 28'588 CHF | 29'275 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.29% | 1.22 CHF | 1.25 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 30'723 CHF | 31'435 CHF | 98.59% | 98.59% |