| 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 | 1.30% | 1.35 CHF | 1.37 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 66'464 CHF | 67'333 CHF | 99.81% | 99.81% |
| 31.07.2026 | 1.35% | 1.32 CHF | 1.34 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 67'654 CHF | 68'572 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.28% | 1.35 CHF | 1.37 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 66'716 CHF | 67'572 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.36% | 1.23 CHF | 1.25 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 64'122 CHF | 65'002 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.43% | 1.26 CHF | 1.28 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 63'192 CHF | 64'100 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.42% | 1.24 CHF | 1.26 CHF | 50'000 | 50'000 | 50'000 | 49'952 | 63'754 CHF | 64'606 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.41% | 1.27 CHF | 1.28 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 62'932 CHF | 63'828 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.55% | 1.09 CHF | 1.11 CHF | 50'000 | 50'000 | 50'000 | 49'053 | 55'568 CHF | 55'375 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.36% | 1.22 CHF | 1.25 CHF | 25'000 | 25'000 | 24'166 | 24'166 | 29'786 CHF | 30'468 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.23% | 1.28 CHF | 1.31 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 32'094 CHF | 32'816 CHF | 100.00% | 100.00% |