| 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 | 1.35% | 1.22 CHF | 1.23 CHF | 50'000 | 50'000 | 42'183 | 32'407 | 54'686 CHF | 42'266 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.29% | 1.34 CHF | 1.35 CHF | 45'000 | 45'000 | 41'091 | 27'507 | 53'980 CHF | 36'712 CHF | 99.98% | 99.98% |
| 30.07.2026 | 1.19% | 1.42 CHF | 1.44 CHF | 50'000 | 50'000 | 38'269 | 32'163 | 54'425 CHF | 46'284 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.35% | 1.34 CHF | 1.36 CHF | 45'000 | 45'000 | 40'385 | 27'379 | 54'631 CHF | 37'477 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.09% | 1.43 CHF | 1.45 CHF | 45'000 | 45'000 | 33'881 | 31'244 | 53'430 CHF | 49'701 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.02% | 1.65 CHF | 1.67 CHF | 50'000 | 50'000 | 33'896 | 31'989 | 54'853 CHF | 52'298 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.97% | 1.75 CHF | 1.76 CHF | 50'000 | 50'000 | 33'798 | 31'949 | 60'278 CHF | 57'535 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.02% | 1.73 CHF | 1.75 CHF | 50'000 | 50'000 | 34'053 | 32'244 | 57'675 CHF | 55'145 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.98% | 1.78 CHF | 1.80 CHF | 50'000 | 50'000 | 34'338 | 32'530 | 61'271 CHF | 58'615 CHF | 99.98% | 99.98% |
| 21.07.2026 | 1.33% | 1.67 CHF | 1.69 CHF | 50'000 | 50'000 | 34'284 | 22'422 | 55'821 CHF | 37'078 CHF | 100.00% | 100.00% |