| 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 | 0.79% | 1.25 CHF | 1.26 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 62'709 CHF | 63'209 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.88% | 1.18 CHF | 1.19 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 56'775 CHF | 57'275 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 1.13 CHF | 1.14 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 61'986 CHF | 62'486 CHF | 99.53% | 99.53% |
| 29.07.2026 | 0.90% | 1.16 CHF | 1.17 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 55'366 CHF | 55'866 CHF | 99.92% | 99.92% |
| 28.07.2026 | 0.96% | 1.17 CHF | 1.18 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 51'918 CHF | 52'418 CHF | 99.86% | 99.86% |
| 27.07.2026 | 1.20% | 0.91 CHF | 0.92 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 41'538 CHF | 42'038 CHF | 94.17% | 94.17% |
| 24.07.2026 | 1.54% | 0.69 CHF | 0.70 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 32'224 CHF | 32'724 CHF | 99.87% | 99.87% |
| 23.07.2026 | 1.58% | 0.64 CHF | 0.65 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 31'495 CHF | 31'995 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.29% | 0.74 CHF | 0.75 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 38'559 CHF | 39'059 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.41% | 0.71 CHF | 0.72 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 35'183 CHF | 35'683 CHF | 100.00% | 100.00% |