| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.08.2026 | 1.00% | 1.15 CHF | 1.16 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 56'432 CHF | 56'999 CHF | 91.97% | 91.97% |
| 31.07.2026 | 1.39% | 0.93 CHF | 0.95 CHF | 60'000 | 50'000 | 62'888 | 50'000 | 54'732 CHF | 44'333 CHF | 98.16% | 98.16% |
| 30.07.2026 | 1.47% | 0.84 CHF | 0.85 CHF | 60'000 | 50'000 | 69'929 | 50'000 | 53'278 CHF | 38'702 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.19% | 0.98 CHF | 0.99 CHF | 60'000 | 50'000 | 60'001 | 50'000 | 54'895 CHF | 46'291 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.21% | 0.90 CHF | 0.91 CHF | 60'000 | 50'000 | 60'043 | 50'000 | 53'606 CHF | 45'182 CHF | 99.99% | 99.99% |
| 27.07.2026 | 1.29% | 0.89 CHF | 0.90 CHF | 60'000 | 50'000 | 62'923 | 49'952 | 53'938 CHF | 43'467 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.21% | 0.92 CHF | 0.93 CHF | 60'000 | 50'000 | 60'000 | 50'000 | 54'092 CHF | 45'625 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.23% | 0.95 CHF | 0.97 CHF | 60'000 | 50'000 | 60'028 | 49'054 | 54'488 CHF | 45'091 CHF | 99.98% | 99.98% |
| 22.07.2026 | 1.29% | 0.87 CHF | 0.88 CHF | 60'000 | 50'000 | 60'368 | 48'331 | 54'130 CHF | 43'861 CHF | 99.99% | 99.99% |
| 21.07.2026 | 1.24% | 0.89 CHF | 0.90 CHF | 60'000 | 50'000 | 60'000 | 50'000 | 53'945 CHF | 45'515 CHF | 100.00% | 100.00% |