| 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 | 1.25% | 1.53 CHF | 1.55 CHF | 110'000 | 110'000 | 53'985 | 52'008 | 87'085 CHF | 85'092 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.63% | 1.06 CHF | 1.08 CHF | 100'000 | 100'000 | 53'482 | 48'885 | 61'801 CHF | 57'452 CHF | 99.99% | 99.99% |
| 30.07.2026 | 2.26% | 0.75 CHF | 0.76 CHF | 100'000 | 100'000 | 66'045 | 49'991 | 57'082 CHF | 43'271 CHF | 99.93% | 99.93% |
| 29.07.2026 | 2.31% | 0.64 CHF | 0.66 CHF | 100'000 | 100'000 | 68'012 | 52'202 | 55'925 CHF | 43'321 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.69% | 0.84 CHF | 0.86 CHF | 105'000 | 67'500 | 75'741 | 46'926 | 54'128 CHF | 34'487 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.61% | 1.05 CHF | 1.07 CHF | 110'000 | 110'000 | 55'207 | 52'419 | 64'597 CHF | 62'373 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.58% | 1.12 CHF | 1.13 CHF | 110'000 | 110'000 | 54'345 | 51'600 | 64'525 CHF | 62'195 CHF | 99.97% | 99.97% |
| 23.07.2026 | 1.39% | 1.01 CHF | 1.03 CHF | 110'000 | 110'000 | 55'643 | 53'935 | 76'281 CHF | 74'745 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.15% | 1.43 CHF | 1.45 CHF | 110'000 | 110'000 | 57'444 | 56'320 | 97'243 CHF | 96'316 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.22% | 1.50 CHF | 1.52 CHF | 110'000 | 110'000 | 43'785 | 42'346 | 82'592 CHF | 80'609 CHF | 100.00% | 100.00% |