| 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 | 1.11% | 1.57 CHF | 1.59 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 77'758 CHF | 78'628 CHF | 99.81% | 99.81% |
| 31.07.2026 | 1.15% | 1.55 CHF | 1.57 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 78'637 CHF | 79'545 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.11% | 1.57 CHF | 1.59 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 78'063 CHF | 78'932 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.13% | 1.48 CHF | 1.50 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 76'114 CHF | 76'978 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.14% | 1.51 CHF | 1.53 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 75'513 CHF | 76'381 CHF | 99.99% | 99.99% |
| 27.07.2026 | 1.14% | 1.50 CHF | 1.52 CHF | 50'000 | 50'000 | 49'981 | 49'951 | 76'043 CHF | 76'870 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.11% | 1.52 CHF | 1.53 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 75'570 CHF | 76'410 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.27% | 1.39 CHF | 1.41 CHF | 50'000 | 50'000 | 49'746 | 49'053 | 69'821 CHF | 69'723 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.95% | 1.48 CHF | 1.51 CHF | 25'000 | 25'000 | 24'166 | 24'166 | 35'985 CHF | 36'665 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.85% | 1.53 CHF | 1.55 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 38'160 CHF | 38'871 CHF | 100.00% | 100.00% |