| 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 | 1.14% | 1.48 CHF | 1.49 CHF | 25'000 | 25'000 | 24'308 | 24'308 | 34'233 CHF | 34'619 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.18% | 1.40 CHF | 1.41 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 33'983 CHF | 34'386 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.28% | 1.28 CHF | 1.29 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 31'026 CHF | 31'426 CHF | 99.99% | 99.99% |
| 30.07.2026 | 1.22% | 1.28 CHF | 1.30 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 33'433 CHF | 33'844 CHF | 83.45% | 83.45% |
| 29.07.2026 | 2.33% | 1.48 CHF | 1.51 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 6'379 CHF | 6'529 CHF | 95.28% | 95.28% |
| 28.07.2026 | 1.11% | 1.51 CHF | 1.52 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 37'229 CHF | 37'645 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.67% | 1.49 CHF | 1.50 CHF | 50'000 | 50'000 | 49'981 | 49'952 | 74'133 CHF | 74'590 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.73% | 1.43 CHF | 1.44 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 68'311 CHF | 68'811 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.72% | 1.37 CHF | 1.38 CHF | 50'000 | 50'000 | 49'747 | 49'055 | 70'767 CHF | 70'284 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.78% | 1.41 CHF | 1.42 CHF | 50'000 | 50'000 | 49'583 | 48'332 | 65'970 CHF | 64'760 CHF | 100.00% | 100.00% |