| 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 | 1.17% | 1.51 CHF | 1.53 CHF | 25'000 | 25'000 | 24'308 | 24'308 | 34'988 CHF | 35'392 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.16% | 1.43 CHF | 1.45 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 34'768 CHF | 35'173 CHF | 99.99% | 99.99% |
| 31.07.2026 | 1.23% | 1.31 CHF | 1.32 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 31'824 CHF | 32'215 CHF | 99.99% | 99.99% |
| 30.07.2026 | 1.17% | 1.32 CHF | 1.33 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 34'225 CHF | 34'628 CHF | 83.45% | 83.45% |
| 29.07.2026 | 2.28% | 1.51 CHF | 1.54 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 6'537 CHF | 6'687 CHF | 95.28% | 95.28% |
| 28.07.2026 | 1.05% | 1.54 CHF | 1.55 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 38'024 CHF | 38'426 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.66% | 1.53 CHF | 1.54 CHF | 50'000 | 50'000 | 49'981 | 49'952 | 75'685 CHF | 76'141 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.71% | 1.46 CHF | 1.47 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 69'883 CHF | 70'383 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.70% | 1.40 CHF | 1.41 CHF | 50'000 | 50'000 | 49'747 | 49'055 | 72'339 CHF | 71'834 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.76% | 1.44 CHF | 1.45 CHF | 50'000 | 50'000 | 49'583 | 48'332 | 67'511 CHF | 66'263 CHF | 100.00% | 100.00% |