| 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 | 1.50% | 1.35 CHF | 1.36 CHF | 50'000 | 50'000 | 49'562 | 48'614 | 63'547 CHF | 63'224 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.50% | 1.19 CHF | 1.21 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 58'579 CHF | 59'465 CHF | 99.81% | 99.81% |
| 31.07.2026 | 1.47% | 1.17 CHF | 1.18 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 59'767 CHF | 60'654 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.53% | 1.19 CHF | 1.21 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 58'766 CHF | 59'672 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.62% | 1.07 CHF | 1.09 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 56'207 CHF | 57'122 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.53% | 1.10 CHF | 1.12 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 55'291 CHF | 56'141 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.60% | 1.09 CHF | 1.10 CHF | 50'000 | 50'000 | 50'000 | 49'952 | 55'854 CHF | 56'701 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.52% | 1.11 CHF | 1.12 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 55'041 CHF | 55'884 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.84% | 0.94 CHF | 0.95 CHF | 60'000 | 50'000 | 59'413 | 49'053 | 56'609 CHF | 47'641 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.69% | 1.07 CHF | 1.09 CHF | 25'000 | 25'000 | 24'166 | 24'166 | 25'971 CHF | 26'652 CHF | 100.00% | 100.00% |