| 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 | 1.06% | 1.86 CHF | 1.88 CHF | 110'000 | 110'000 | 53'121 | 51'984 | 103'481 CHF | 102'420 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.32% | 1.38 CHF | 1.39 CHF | 100'000 | 100'000 | 50'777 | 48'731 | 74'770 CHF | 72'745 CHF | 99.80% | 99.80% |
| 30.07.2026 | 1.69% | 1.05 CHF | 1.06 CHF | 100'000 | 100'000 | 54'017 | 49'996 | 62'359 CHF | 58'531 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.69% | 0.95 CHF | 0.96 CHF | 110'000 | 110'000 | 56'628 | 53'773 | 63'539 CHF | 61'234 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.81% | 1.15 CHF | 1.17 CHF | 67'500 | 67'500 | 51'539 | 46'928 | 53'454 CHF | 49'436 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.31% | 1.38 CHF | 1.40 CHF | 110'000 | 110'000 | 54'239 | 52'442 | 81'281 CHF | 79'634 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.26% | 1.44 CHF | 1.45 CHF | 110'000 | 110'000 | 53'355 | 51'585 | 80'428 CHF | 78'709 CHF | 99.97% | 99.97% |
| 23.07.2026 | 1.15% | 1.32 CHF | 1.34 CHF | 110'000 | 110'000 | 55'168 | 53'926 | 93'470 CHF | 92'250 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.97% | 1.76 CHF | 1.78 CHF | 110'000 | 110'000 | 57'069 | 56'308 | 115'586 CHF | 115'064 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.06% | 1.83 CHF | 1.85 CHF | 110'000 | 110'000 | 40'437 | 40'022 | 89'154 CHF | 89'097 CHF | 99.98% | 99.98% |