| 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 | 1.08% | 1.71 CHF | 1.73 CHF | 50'000 | 50'000 | 34'661 | 32'399 | 56'560 CHF | 53'536 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.05% | 1.59 CHF | 1.61 CHF | 45'000 | 45'000 | 33'272 | 27'502 | 53'567 CHF | 44'694 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.14% | 1.49 CHF | 1.51 CHF | 50'000 | 50'000 | 38'274 | 32'167 | 57'952 CHF | 49'188 CHF | 99.98% | 99.98% |
| 29.07.2026 | 1.14% | 1.63 CHF | 1.64 CHF | 45'000 | 45'000 | 33'290 | 27'380 | 53'662 CHF | 44'699 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.26% | 1.53 CHF | 1.54 CHF | 50'000 | 45'000 | 41'410 | 31'248 | 57'185 CHF | 43'954 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.19% | 1.31 CHF | 1.33 CHF | 50'000 | 50'000 | 42'174 | 31'999 | 56'379 CHF | 43'219 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.49% | 1.21 CHF | 1.22 CHF | 50'000 | 50'000 | 46'091 | 31'946 | 54'032 CHF | 37'977 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.38% | 1.23 CHF | 1.24 CHF | 50'000 | 50'000 | 42'179 | 32'252 | 53'257 CHF | 41'260 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.51% | 1.16 CHF | 1.18 CHF | 50'000 | 50'000 | 46'090 | 32'530 | 53'115 CHF | 38'206 CHF | 99.98% | 99.98% |
| 21.07.2026 | 1.64% | 1.28 CHF | 1.29 CHF | 50'000 | 50'000 | 42'184 | 22'425 | 55'210 CHF | 29'770 CHF | 100.00% | 100.00% |