| 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 | 1.97% | 1.05 CHF | 1.07 CHF | 50'000 | 5'000 | 50'254 | 5'000 | 53'131 CHF | 5'394 CHF | 99.79% | 99.79% |
| 31.07.2026 | 2.14% | 1.05 CHF | 1.07 CHF | 50'000 | 5'500 | 51'869 | 5'500 | 52'344 CHF | 5'675 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.83% | 1.09 CHF | 1.11 CHF | 50'000 | 5'500 | 45'651 | 5'500 | 52'349 CHF | 6'430 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.82% | 1.19 CHF | 1.21 CHF | 45'000 | 6'000 | 45'000 | 6'000 | 52'306 CHF | 7'102 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.85% | 1.13 CHF | 1.15 CHF | 45'000 | 6'000 | 45'198 | 6'000 | 51'477 CHF | 6'962 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.05% | 1.13 CHF | 1.15 CHF | 45'000 | 6'000 | 49'282 | 5'995 | 51'669 CHF | 6'421 CHF | 99.49% | 99.49% |
| 24.07.2026 | 2.15% | 1.10 CHF | 1.12 CHF | 50'000 | 6'000 | 51'340 | 6'000 | 52'308 CHF | 6'255 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.20% | 0.99 CHF | 1.02 CHF | 55'000 | 6'000 | 54'291 | 6'000 | 53'697 CHF | 6'068 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.41% | 0.97 CHF | 0.99 CHF | 55'000 | 6'000 | 51'225 | 6'000 | 51'687 CHF | 6'207 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.98% | 0.96 CHF | 0.99 CHF | 55'000 | 6'500 | 49'938 | 6'500 | 53'529 CHF | 7'117 CHF | 100.00% | 100.00% |