| 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 | 0.83% | 1.00 CHF | 1.00 CHF | 55'000 | 20'000 | 53'360 | 12'380 | 53'129 CHF | 12'439 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.55% | 1.03 CHF | 1.04 CHF | 50'000 | 20'000 | 49'291 | 15'090 | 52'981 CHF | 16'247 CHF | 99.93% | 99.93% |
| 31.07.2026 | 0.44% | 1.10 CHF | 1.10 CHF | 50'000 | 25'000 | 49'499 | 16'160 | 52'511 CHF | 17'302 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.46% | 1.11 CHF | 1.11 CHF | 45'000 | 25'000 | 49'939 | 11'542 | 51'635 CHF | 12'184 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.48% | 1.04 CHF | 1.05 CHF | 50'000 | 25'000 | 50'000 | 14'509 | 51'001 CHF | 14'954 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.51% | 1.03 CHF | 1.03 CHF | 50'000 | 22'500 | 50'000 | 15'487 | 52'978 CHF | 16'446 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.43% | 1.06 CHF | 1.06 CHF | 50'000 | 25'000 | 46'092 | 17'068 | 51'764 CHF | 19'149 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.36% | 1.22 CHF | 1.22 CHF | 45'000 | 25'000 | 41'505 | 16'876 | 51'315 CHF | 20'941 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.47% | 1.18 CHF | 1.19 CHF | 45'000 | 25'000 | 45'632 | 17'140 | 51'561 CHF | 19'605 CHF | 99.98% | 99.98% |
| 22.07.2026 | 0.51% | 1.15 CHF | 1.15 CHF | 45'000 | 25'000 | 49'374 | 17'172 | 52'468 CHF | 18'436 CHF | 99.99% | 99.99% |