| 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 | 1.57% | 1.29 CHF | 1.30 CHF | 50'000 | 50'000 | 49'930 | 48'614 | 61'028 CHF | 60'307 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.57% | 1.13 CHF | 1.15 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 55'532 CHF | 56'410 CHF | 99.81% | 99.81% |
| 31.07.2026 | 1.57% | 1.10 CHF | 1.12 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 56'712 CHF | 57'611 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.51% | 1.13 CHF | 1.15 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 55'766 CHF | 56'615 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.69% | 1.01 CHF | 1.03 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 53'164 CHF | 54'068 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.72% | 1.04 CHF | 1.06 CHF | 50'000 | 50'000 | 50'494 | 50'000 | 52'720 CHF | 53'140 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.62% | 1.03 CHF | 1.04 CHF | 50'000 | 50'000 | 50'000 | 49'952 | 52'854 CHF | 53'663 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.61% | 1.05 CHF | 1.06 CHF | 50'000 | 50'000 | 50'015 | 50'000 | 52'055 CHF | 52'884 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.94% | 0.88 CHF | 0.89 CHF | 60'000 | 50'000 | 60'586 | 49'053 | 54'028 CHF | 44'638 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.86% | 1.00 CHF | 1.03 CHF | 25'000 | 25'000 | 24'166 | 24'166 | 24'496 CHF | 25'178 CHF | 100.00% | 100.00% |