| 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 | 1.77% | 1.28 CHF | 1.30 CHF | 40'000 | 25'000 | 45'950 | 25'000 | 56'374 CHF | 31'324 CHF | 99.94% | 99.94% |
| 31.07.2026 | 3.33% | 1.28 CHF | 1.33 CHF | 40'000 | 7'500 | 40'000 | 7'500 | 55'132 CHF | 10'687 CHF | 99.97% | 99.97% |
| 30.07.2026 | 3.86% | 1.31 CHF | 1.35 CHF | 40'000 | 10'000 | 47'781 | 10'000 | 54'224 CHF | 11'869 CHF | 99.94% | 99.94% |
| 29.07.2026 | 3.92% | 1.06 CHF | 1.10 CHF | 50'000 | 7'500 | 50'000 | 7'500 | 57'579 CHF | 8'982 CHF | 99.94% | 99.94% |
| 28.07.2026 | 3.50% | 1.27 CHF | 1.32 CHF | 40'000 | 7'500 | 40'000 | 7'500 | 53'626 CHF | 10'413 CHF | 97.32% | 97.32% |
| 27.07.2026 | 1.29% | 1.47 CHF | 1.49 CHF | 40'000 | 25'000 | 31'916 | 24'990 | 55'130 CHF | 44'016 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.27% | 1.75 CHF | 1.77 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 54'812 CHF | 46'261 CHF | 99.99% | 99.99% |
| 23.07.2026 | 1.33% | 1.75 CHF | 1.77 CHF | 30'000 | 25'000 | 30'000 | 24'571 | 52'508 CHF | 43'587 CHF | 89.78% | 89.78% |
| 22.07.2026 | 1.33% | 1.71 CHF | 1.74 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 54'062 CHF | 45'654 CHF | 60.65% | 60.65% |
| 21.07.2026 | 1.12% | 2.21 CHF | 2.24 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 63'149 CHF | 53'215 CHF | 100.00% | 100.00% |