| 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 | 1.56% | 0.61 CHF | 0.62 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 31'830 CHF | 32'330 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.89% | 0.51 CHF | 0.52 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 26'195 CHF | 26'695 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.41% | 0.73 CHF | 0.74 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 35'304 CHF | 35'804 CHF | 99.53% | 99.53% |
| 29.07.2026 | 1.38% | 0.76 CHF | 0.77 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 35'959 CHF | 36'459 CHF | 99.92% | 99.92% |
| 28.07.2026 | 1.52% | 0.72 CHF | 0.73 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 32'776 CHF | 33'276 CHF | 99.86% | 99.86% |
| 27.07.2026 | 1.95% | 0.56 CHF | 0.57 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 25'532 CHF | 26'032 CHF | 94.17% | 94.17% |
| 24.07.2026 | 2.21% | 0.46 CHF | 0.47 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 22'391 CHF | 22'891 CHF | 99.42% | 99.42% |
| 23.07.2026 | 2.10% | 0.47 CHF | 0.48 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 23'568 CHF | 24'068 CHF | 99.99% | 99.99% |
| 22.07.2026 | 2.10% | 0.47 CHF | 0.48 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 23'649 CHF | 24'149 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.75% | 0.59 CHF | 0.60 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 28'298 CHF | 28'798 CHF | 100.00% | 100.00% |