| 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 | 1.21% | 1.53 CHF | 1.54 CHF | 50'000 | 50'000 | 38'277 | 32'406 | 55'287 CHF | 47'582 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.18% | 1.41 CHF | 1.42 CHF | 45'000 | 45'000 | 37'170 | 27'486 | 53'055 CHF | 39'621 CHF | 99.81% | 99.81% |
| 30.07.2026 | 1.28% | 1.31 CHF | 1.33 CHF | 50'000 | 50'000 | 42'180 | 32'163 | 56'142 CHF | 43'264 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.28% | 1.44 CHF | 1.46 CHF | 45'000 | 45'000 | 37'185 | 27'380 | 53'041 CHF | 39'626 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.45% | 1.34 CHF | 1.36 CHF | 50'000 | 45'000 | 46'092 | 31'249 | 55'027 CHF | 38'173 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.39% | 1.13 CHF | 1.14 CHF | 50'000 | 50'000 | 46'090 | 31'996 | 53'187 CHF | 37'352 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.74% | 1.02 CHF | 1.04 CHF | 50'000 | 50'000 | 54'112 | 31'947 | 53'534 CHF | 32'128 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.59% | 1.04 CHF | 1.06 CHF | 50'000 | 50'000 | 48'745 | 32'244 | 52'638 CHF | 35'333 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.78% | 0.98 CHF | 1.00 CHF | 55'000 | 50'000 | 54'394 | 32'533 | 52'692 CHF | 32'292 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.90% | 1.10 CHF | 1.11 CHF | 50'000 | 50'000 | 46'155 | 22'431 | 51'974 CHF | 25'673 CHF | 100.00% | 100.00% |