| 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 | 1.06% | 1.74 CHF | 1.76 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 86'243 CHF | 87'165 CHF | 99.81% | 99.81% |
| 31.07.2026 | 1.03% | 1.72 CHF | 1.74 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 87'429 CHF | 88'330 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.02% | 1.74 CHF | 1.76 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 86'487 CHF | 87'375 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.06% | 1.62 CHF | 1.64 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 83'852 CHF | 84'748 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.07% | 1.66 CHF | 1.67 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 82'941 CHF | 83'834 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.05% | 1.64 CHF | 1.66 CHF | 50'000 | 50'000 | 49'981 | 49'952 | 83'481 CHF | 84'316 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.02% | 1.66 CHF | 1.68 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 82'692 CHF | 83'542 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.20% | 1.49 CHF | 1.51 CHF | 50'000 | 50'000 | 49'538 | 49'053 | 74'624 CHF | 74'775 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.80% | 1.62 CHF | 1.65 CHF | 25'000 | 25'000 | 24'166 | 24'166 | 39'328 CHF | 40'014 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.71% | 1.68 CHF | 1.71 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 41'963 CHF | 42'688 CHF | 100.00% | 100.00% |