| 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 | 1.13% | 1.64 CHF | 1.66 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 81'243 CHF | 82'165 CHF | 99.81% | 99.81% |
| 31.07.2026 | 1.08% | 1.62 CHF | 1.64 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 82'476 CHF | 83'371 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.08% | 1.64 CHF | 1.66 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 81'487 CHF | 82'375 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.07% | 1.52 CHF | 1.54 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 78'900 CHF | 79'748 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.14% | 1.56 CHF | 1.57 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 77'941 CHF | 78'833 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.13% | 1.54 CHF | 1.56 CHF | 50'000 | 50'000 | 49'981 | 49'952 | 78'536 CHF | 79'383 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.07% | 1.56 CHF | 1.58 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 77'740 CHF | 78'580 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.32% | 1.39 CHF | 1.41 CHF | 50'000 | 50'000 | 49'746 | 49'053 | 69'957 CHF | 69'896 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.92% | 1.52 CHF | 1.55 CHF | 25'000 | 25'000 | 24'166 | 24'166 | 36'911 CHF | 37'598 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.75% | 1.58 CHF | 1.61 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 39'491 CHF | 40'188 CHF | 100.00% | 100.00% |