| 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 | 1.15% | 1.54 CHF | 1.56 CHF | 25'000 | 25'000 | 24'308 | 24'308 | 35'752 CHF | 36'158 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.10% | 1.46 CHF | 1.48 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 35'558 CHF | 35'952 CHF | 99.98% | 99.98% |
| 31.07.2026 | 1.19% | 1.34 CHF | 1.36 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 32'614 CHF | 33'005 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.17% | 1.35 CHF | 1.36 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 35'012 CHF | 35'423 CHF | 83.46% | 83.46% |
| 29.07.2026 | 2.22% | 1.54 CHF | 1.57 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 6'693 CHF | 6'843 CHF | 95.92% | 95.92% |
| 28.07.2026 | 1.01% | 1.57 CHF | 1.59 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 38'818 CHF | 39'212 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.65% | 1.56 CHF | 1.57 CHF | 50'000 | 50'000 | 49'981 | 49'952 | 77'235 CHF | 77'691 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.70% | 1.49 CHF | 1.50 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 71'454 CHF | 71'954 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.68% | 1.44 CHF | 1.45 CHF | 50'000 | 50'000 | 49'747 | 49'055 | 73'908 CHF | 73'381 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.74% | 1.47 CHF | 1.48 CHF | 50'000 | 50'000 | 49'583 | 48'332 | 69'071 CHF | 67'784 CHF | 99.99% | 99.99% |