| 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 | 0.93% | 1.08 CHF | 1.09 CHF | 50'000 | 10'000 | 50'000 | 9'794 | 56'218 CHF | 11'106 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.87% | 1.05 CHF | 1.06 CHF | 50'000 | 10'000 | 50'000 | 10'000 | 57'552 CHF | 11'610 CHF | 85.57% | 85.57% |
| 31.07.2026 | 1.09% | 1.25 CHF | 1.26 CHF | 40'000 | 10'000 | 41'614 | 10'000 | 55'273 CHF | 13'472 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.44% | 1.41 CHF | 1.43 CHF | 40'000 | 10'000 | 40'000 | 10'000 | 56'075 CHF | 14'221 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.89% | 1.37 CHF | 1.39 CHF | 40'000 | 10'000 | 42'078 | 10'000 | 55'132 CHF | 13'264 CHF | 99.94% | 99.94% |
| 28.07.2026 | 0.92% | 1.17 CHF | 1.18 CHF | 50'000 | 10'000 | 50'000 | 10'000 | 54'178 CHF | 10'936 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.92% | 1.09 CHF | 1.10 CHF | 50'000 | 10'000 | 50'000 | 9'995 | 53'963 CHF | 10'888 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.90% | 1.09 CHF | 1.10 CHF | 50'000 | 10'000 | 50'000 | 10'000 | 55'162 CHF | 11'132 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.92% | 1.15 CHF | 1.16 CHF | 50'000 | 10'000 | 50'000 | 9'833 | 56'489 CHF | 11'206 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.95% | 1.13 CHF | 1.14 CHF | 50'000 | 10'000 | 50'000 | 9'687 | 56'619 CHF | 11'058 CHF | 99.98% | 99.98% |