| 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 | 1.16% | 1.60 CHF | 1.61 CHF | 50'000 | 50'000 | 38'274 | 32'403 | 57'938 CHF | 49'827 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.14% | 1.47 CHF | 1.49 CHF | 45'000 | 45'000 | 37'183 | 27'505 | 55'640 CHF | 41'553 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.21% | 1.38 CHF | 1.39 CHF | 50'000 | 50'000 | 38'329 | 32'168 | 53'633 CHF | 45'490 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.23% | 1.51 CHF | 1.53 CHF | 45'000 | 45'000 | 37'180 | 27'383 | 55'595 CHF | 41'522 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.37% | 1.41 CHF | 1.43 CHF | 50'000 | 45'000 | 43'737 | 31'246 | 55'274 CHF | 40'338 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.36% | 1.19 CHF | 1.21 CHF | 50'000 | 50'000 | 43'634 | 32'006 | 53'281 CHF | 39'555 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.63% | 1.09 CHF | 1.11 CHF | 50'000 | 50'000 | 50'035 | 31'949 | 52'902 CHF | 34'287 CHF | 99.97% | 99.97% |
| 23.07.2026 | 1.51% | 1.11 CHF | 1.13 CHF | 50'000 | 50'000 | 46'090 | 32'250 | 52'930 CHF | 37'546 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.67% | 1.05 CHF | 1.06 CHF | 50'000 | 50'000 | 50'055 | 32'535 | 51'895 CHF | 34'485 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.80% | 1.16 CHF | 1.18 CHF | 50'000 | 50'000 | 45'944 | 22'434 | 54'901 CHF | 27'222 CHF | 100.00% | 100.00% |