| 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 | 1.36% | 1.32 CHF | 1.33 CHF | 25'000 | 25'000 | 24'308 | 24'308 | 30'267 CHF | 30'672 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.35% | 1.24 CHF | 1.25 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 29'914 CHF | 30'320 CHF | 99.99% | 99.99% |
| 31.07.2026 | 1.55% | 1.11 CHF | 1.13 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 26'953 CHF | 27'374 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.46% | 1.12 CHF | 1.14 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 29'352 CHF | 29'783 CHF | 83.45% | 83.45% |
| 29.07.2026 | 2.64% | 1.31 CHF | 1.34 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 5'566 CHF | 5'714 CHF | 95.28% | 95.28% |
| 28.07.2026 | 1.26% | 1.34 CHF | 1.36 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 33'168 CHF | 33'589 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.75% | 1.33 CHF | 1.34 CHF | 50'000 | 50'000 | 49'981 | 49'952 | 65'989 CHF | 66'451 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.83% | 1.27 CHF | 1.28 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 60'210 CHF | 60'710 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.81% | 1.21 CHF | 1.22 CHF | 50'000 | 50'000 | 49'761 | 49'054 | 62'702 CHF | 62'312 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.88% | 1.24 CHF | 1.25 CHF | 50'000 | 50'000 | 50'000 | 48'332 | 58'396 CHF | 56'891 CHF | 100.00% | 100.00% |