| 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 | 1.35% | 1.25 CHF | 1.27 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 61'616 CHF | 62'456 CHF | 99.81% | 99.81% |
| 31.07.2026 | 1.40% | 1.23 CHF | 1.24 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 62'767 CHF | 63'654 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.45% | 1.25 CHF | 1.27 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 61'813 CHF | 62'716 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.46% | 1.13 CHF | 1.15 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 59'251 CHF | 60'122 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.54% | 1.16 CHF | 1.18 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 58'290 CHF | 59'192 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.45% | 1.15 CHF | 1.16 CHF | 50'000 | 50'000 | 50'000 | 49'952 | 58'897 CHF | 59'698 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.43% | 1.17 CHF | 1.19 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 58'096 CHF | 58'932 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.80% | 1.00 CHF | 1.01 CHF | 50'000 | 50'000 | 52'214 | 49'053 | 52'815 CHF | 50'623 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.49% | 1.13 CHF | 1.15 CHF | 25'000 | 25'000 | 24'166 | 24'166 | 27'440 CHF | 28'102 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.36% | 1.19 CHF | 1.21 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 29'661 CHF | 30'370 CHF | 100.00% | 100.00% |