| 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 | 1.34% | 1.28 CHF | 1.30 CHF | 25'000 | 25'000 | 24'308 | 24'308 | 29'386 CHF | 29'776 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.41% | 1.20 CHF | 1.21 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 28'991 CHF | 29'404 CHF | 99.99% | 99.99% |
| 31.07.2026 | 1.51% | 1.08 CHF | 1.09 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 26'043 CHF | 26'439 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.42% | 1.08 CHF | 1.10 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 28'446 CHF | 28'852 CHF | 83.46% | 83.46% |
| 29.07.2026 | 2.70% | 1.28 CHF | 1.31 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 5'383 CHF | 5'530 CHF | 95.87% | 95.87% |
| 28.07.2026 | 1.30% | 1.31 CHF | 1.32 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 32'244 CHF | 32'666 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.78% | 1.29 CHF | 1.30 CHF | 50'000 | 50'000 | 49'981 | 49'952 | 64'142 CHF | 64'606 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.85% | 1.23 CHF | 1.24 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 58'355 CHF | 58'855 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.83% | 1.17 CHF | 1.18 CHF | 50'000 | 50'000 | 50'000 | 49'055 | 61'145 CHF | 60'493 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.92% | 1.21 CHF | 1.22 CHF | 50'000 | 50'000 | 50'000 | 48'332 | 56'568 CHF | 55'125 CHF | 100.00% | 100.00% |