| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.44% | 0.95 CHF | 0.95 CHF | 85'000 | 85'000 | 84'999 | 85'000 | 77'338 CHF | 77'678 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.47% | 0.88 CHF | 0.88 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 76'827 CHF | 77'187 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.51% | 0.77 CHF | 0.77 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 70'086 CHF | 70'446 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.54% | 0.73 CHF | 0.74 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 66'795 CHF | 67'155 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.54% | 0.72 CHF | 0.72 CHF | 95'000 | 95'000 | 95'000 | 94'998 | 71'936 CHF | 72'322 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.67% | 0.70 CHF | 0.70 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 59'598 CHF | 59'998 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.10% | 0.40 CHF | 0.40 CHF | 130'000 | 100'000 | 147'111 | 100'000 | 52'950 CHF | 36'545 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.69% | 0.25 CHF | 0.25 CHF | 200'000 | 110'000 | 224'503 | 110'000 | 52'728 CHF | 26'278 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.58% | 0.23 CHF | 0.23 CHF | 225'000 | 100'000 | 208'872 | 100'000 | 52'582 CHF | 25'743 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.23% | 0.32 CHF | 0.32 CHF | 170'000 | 100'000 | 165'426 | 100'000 | 53'448 CHF | 32'954 CHF | 99.99% | 99.99% |