| 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 | 0.91% | 1.12 CHF | 1.13 CHF | 50'000 | 10'000 | 50'000 | 9'794 | 57'789 CHF | 11'415 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.85% | 1.10 CHF | 1.11 CHF | 50'000 | 10'000 | 50'000 | 10'000 | 58'824 CHF | 11'865 CHF | 85.57% | 85.57% |
| 31.07.2026 | 0.78% | 1.25 CHF | 1.27 CHF | 40'000 | 10'000 | 41'417 | 10'000 | 54'482 CHF | 13'286 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.73% | 1.38 CHF | 1.39 CHF | 40'000 | 10'000 | 40'000 | 10'000 | 55'028 CHF | 13'858 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.76% | 1.35 CHF | 1.36 CHF | 40'000 | 10'000 | 40'000 | 10'000 | 52'586 CHF | 13'247 CHF | 99.74% | 99.74% |
| 28.07.2026 | 0.86% | 1.22 CHF | 1.23 CHF | 50'000 | 10'000 | 50'000 | 10'000 | 57'824 CHF | 11'665 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.86% | 1.17 CHF | 1.18 CHF | 50'000 | 10'000 | 50'000 | 9'995 | 57'759 CHF | 11'646 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.85% | 1.17 CHF | 1.18 CHF | 50'000 | 10'000 | 50'000 | 10'000 | 58'782 CHF | 11'856 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.87% | 1.21 CHF | 1.22 CHF | 50'000 | 10'000 | 50'000 | 9'833 | 59'774 CHF | 11'852 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.90% | 1.19 CHF | 1.20 CHF | 50'000 | 10'000 | 50'000 | 9'687 | 59'592 CHF | 11'637 CHF | 99.99% | 99.99% |