| 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 | 2.09% | 1.10 CHF | 1.13 CHF | 50'000 | 25'000 | 50'266 | 25'000 | 53'074 CHF | 26'963 CHF | 99.94% | 99.94% |
| 31.07.2026 | 3.78% | 1.10 CHF | 1.15 CHF | 50'000 | 7'500 | 48'866 | 7'500 | 58'431 CHF | 9'329 CHF | 99.98% | 99.98% |
| 30.07.2026 | 3.77% | 1.13 CHF | 1.17 CHF | 50'000 | 10'000 | 56'947 | 10'000 | 55'017 CHF | 10'102 CHF | 99.94% | 99.94% |
| 29.07.2026 | 3.73% | 0.89 CHF | 0.93 CHF | 60'000 | 7'500 | 55'721 | 7'500 | 54'619 CHF | 7'655 CHF | 99.94% | 99.94% |
| 28.07.2026 | 3.98% | 1.10 CHF | 1.14 CHF | 50'000 | 7'500 | 50'000 | 7'500 | 58'215 CHF | 9'087 CHF | 97.33% | 97.33% |
| 27.07.2026 | 1.50% | 1.29 CHF | 1.31 CHF | 40'000 | 25'000 | 40'000 | 24'990 | 62'103 CHF | 39'385 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.39% | 1.56 CHF | 1.58 CHF | 40'000 | 25'000 | 36'411 | 25'000 | 59'566 CHF | 41'582 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.53% | 1.57 CHF | 1.59 CHF | 40'000 | 25'000 | 40'000 | 24'570 | 62'602 CHF | 39'053 CHF | 89.78% | 89.78% |
| 22.07.2026 | 1.51% | 1.53 CHF | 1.56 CHF | 40'000 | 25'000 | 37'317 | 25'000 | 60'150 CHF | 41'097 CHF | 60.65% | 60.65% |
| 21.07.2026 | 1.20% | 2.02 CHF | 2.05 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 57'494 CHF | 48'488 CHF | 100.00% | 100.00% |