| 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 | 1.25% | 1.49 CHF | 1.50 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 73'282 CHF | 74'207 CHF | 99.81% | 99.81% |
| 31.07.2026 | 1.21% | 1.46 CHF | 1.48 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 74'523 CHF | 75'429 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.15% | 1.49 CHF | 1.50 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 73'572 CHF | 74'425 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.26% | 1.37 CHF | 1.38 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 70'952 CHF | 71'852 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.21% | 1.40 CHF | 1.41 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 70'046 CHF | 70'898 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.26% | 1.38 CHF | 1.40 CHF | 50'000 | 50'000 | 49'952 | 49'952 | 70'553 CHF | 71'446 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.21% | 1.40 CHF | 1.42 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 69'778 CHF | 70'631 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.44% | 1.23 CHF | 1.25 CHF | 50'000 | 50'000 | 49'053 | 49'053 | 61'252 CHF | 62'107 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.13% | 1.36 CHF | 1.39 CHF | 25'000 | 25'000 | 24'166 | 24'166 | 33'094 CHF | 33'777 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.02% | 1.42 CHF | 1.45 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 35'516 CHF | 36'241 CHF | 100.00% | 100.00% |