| 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 | 1.29% | 1.44 CHF | 1.45 CHF | 50'000 | 50'000 | 42'182 | 32'403 | 57'113 CHF | 44'758 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.27% | 1.32 CHF | 1.34 CHF | 45'000 | 45'000 | 40'883 | 27'498 | 54'799 CHF | 37'239 CHF | 99.98% | 99.98% |
| 30.07.2026 | 1.37% | 1.22 CHF | 1.24 CHF | 50'000 | 50'000 | 42'243 | 32'172 | 52'517 CHF | 40'454 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.38% | 1.35 CHF | 1.37 CHF | 45'000 | 45'000 | 41'091 | 27'381 | 54'945 CHF | 37'199 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.54% | 1.25 CHF | 1.27 CHF | 50'000 | 45'000 | 49'226 | 31'246 | 54'279 CHF | 35'389 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.52% | 1.04 CHF | 1.05 CHF | 50'000 | 50'000 | 50'079 | 31'994 | 53'328 CHF | 34'493 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.92% | 0.93 CHF | 0.95 CHF | 55'000 | 50'000 | 59'386 | 31'947 | 53'406 CHF | 29'252 CHF | 99.98% | 99.98% |
| 23.07.2026 | 1.76% | 0.95 CHF | 0.97 CHF | 55'000 | 50'000 | 52'896 | 32'257 | 52'393 CHF | 32'478 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.97% | 0.89 CHF | 0.91 CHF | 60'000 | 50'000 | 59'439 | 32'533 | 52'274 CHF | 29'390 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.06% | 1.01 CHF | 1.02 CHF | 50'000 | 50'000 | 50'116 | 22'432 | 52'079 CHF | 23'716 CHF | 100.00% | 100.00% |