| 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 | 1.41% | 1.25 CHF | 1.27 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 61'944 CHF | 62'821 CHF | 99.81% | 99.81% |
| 31.07.2026 | 1.39% | 1.23 CHF | 1.25 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 62'759 CHF | 63'637 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.42% | 1.25 CHF | 1.27 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 62'216 CHF | 63'108 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.42% | 1.17 CHF | 1.19 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 60'491 CHF | 61'355 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.48% | 1.20 CHF | 1.21 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 59'987 CHF | 60'879 CHF | 99.99% | 99.99% |
| 27.07.2026 | 1.40% | 1.19 CHF | 1.21 CHF | 50'000 | 50'000 | 50'000 | 49'951 | 60'517 CHF | 61'309 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.39% | 1.21 CHF | 1.22 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 60'097 CHF | 60'938 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.62% | 1.10 CHF | 1.11 CHF | 50'000 | 50'000 | 50'000 | 49'053 | 55'292 CHF | 55'128 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.46% | 1.18 CHF | 1.20 CHF | 25'000 | 25'000 | 24'166 | 24'166 | 28'552 CHF | 29'236 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.31% | 1.21 CHF | 1.24 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 30'383 CHF | 31'094 CHF | 100.00% | 100.00% |