| 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 | 1.24% | 1.44 CHF | 1.46 CHF | 25'000 | 25'000 | 24'308 | 24'308 | 33'362 CHF | 33'772 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.20% | 1.36 CHF | 1.38 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 33'106 CHF | 33'504 CHF | 99.98% | 99.98% |
| 31.07.2026 | 1.34% | 1.24 CHF | 1.26 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 30'151 CHF | 30'557 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.28% | 1.25 CHF | 1.27 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 32'557 CHF | 32'975 CHF | 83.46% | 83.46% |
| 29.07.2026 | 2.40% | 1.44 CHF | 1.47 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 6'202 CHF | 6'352 CHF | 95.92% | 95.92% |
| 28.07.2026 | 1.13% | 1.47 CHF | 1.49 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 36'360 CHF | 36'774 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.69% | 1.46 CHF | 1.47 CHF | 50'000 | 50'000 | 49'981 | 49'952 | 72'385 CHF | 72'844 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.75% | 1.39 CHF | 1.40 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 66'524 CHF | 67'024 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.73% | 1.34 CHF | 1.35 CHF | 50'000 | 50'000 | 49'747 | 49'055 | 69'030 CHF | 68'570 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 1.37 CHF | 1.38 CHF | 50'000 | 50'000 | 49'583 | 48'332 | 64'210 CHF | 63'046 CHF | 99.99% | 99.99% |