| 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 | 1.79% | 1.61 CHF | 1.64 CHF | 40'000 | 25'000 | 40'000 | 25'000 | 63'122 CHF | 40'163 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.67% | 1.69 CHF | 1.71 CHF | 30'000 | 25'000 | 31'245 | 25'000 | 54'129 CHF | 44'140 CHF | 99.93% | 99.93% |
| 30.07.2026 | 1.52% | 1.76 CHF | 1.79 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 55'827 CHF | 47'237 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.63% | 1.69 CHF | 1.72 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 53'288 CHF | 45'134 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.60% | 1.80 CHF | 1.83 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 53'974 CHF | 45'704 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.58% | 1.80 CHF | 1.83 CHF | 30'000 | 25'000 | 30'000 | 24'971 | 54'256 CHF | 45'880 CHF | 99.99% | 99.99% |
| 24.07.2026 | 1.65% | 1.72 CHF | 1.75 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 51'569 CHF | 43'688 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.71% | 1.67 CHF | 1.70 CHF | 30'000 | 25'000 | 29'850 | 24'568 | 51'814 CHF | 43'363 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.77% | 1.78 CHF | 1.81 CHF | 30'000 | 25'000 | 29'713 | 24'270 | 51'397 CHF | 42'713 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.64% | 1.73 CHF | 1.76 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 51'868 CHF | 43'939 CHF | 100.00% | 100.00% |