| 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 | 1.07% | 1.73 CHF | 1.75 CHF | 50'000 | 50'000 | 34'287 | 32'405 | 56'653 CHF | 54'189 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.04% | 1.61 CHF | 1.63 CHF | 45'000 | 45'000 | 33'274 | 27'501 | 54'240 CHF | 45'247 CHF | 99.98% | 99.98% |
| 30.07.2026 | 1.10% | 1.51 CHF | 1.53 CHF | 50'000 | 50'000 | 38'271 | 32'167 | 58'730 CHF | 49'837 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.12% | 1.65 CHF | 1.66 CHF | 45'000 | 45'000 | 33'275 | 27'388 | 54'333 CHF | 45'284 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.23% | 1.55 CHF | 1.56 CHF | 50'000 | 45'000 | 41'000 | 31'244 | 57'493 CHF | 44'600 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.23% | 1.33 CHF | 1.35 CHF | 50'000 | 50'000 | 40'815 | 31'998 | 55'379 CHF | 43'909 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.45% | 1.23 CHF | 1.24 CHF | 50'000 | 50'000 | 45'876 | 31'941 | 54'759 CHF | 38'657 CHF | 99.95% | 99.95% |
| 23.07.2026 | 1.37% | 1.25 CHF | 1.26 CHF | 50'000 | 50'000 | 42'181 | 32'247 | 54'146 CHF | 41'934 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.47% | 1.18 CHF | 1.20 CHF | 50'000 | 50'000 | 46'091 | 32'534 | 54'099 CHF | 38'904 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.60% | 1.30 CHF | 1.31 CHF | 50'000 | 50'000 | 42'174 | 22'392 | 56'070 CHF | 30'188 CHF | 99.84% | 99.84% |