| 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 | 1.62% | 1.02 CHF | 1.04 CHF | 50'000 | 50'000 | 46'625 | 32'399 | 51'202 CHF | 35'799 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.55% | 1.14 CHF | 1.15 CHF | 45'000 | 45'000 | 45'628 | 27'498 | 50'799 CHF | 31'222 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.38% | 1.23 CHF | 1.24 CHF | 50'000 | 50'000 | 44'491 | 32'169 | 54'358 CHF | 39'865 CHF | 99.98% | 99.98% |
| 29.07.2026 | 1.57% | 1.14 CHF | 1.15 CHF | 45'000 | 45'000 | 45'011 | 27'381 | 51'869 CHF | 31'959 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.25% | 1.23 CHF | 1.25 CHF | 50'000 | 45'000 | 39'022 | 31'248 | 53'697 CHF | 43'396 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.15% | 1.45 CHF | 1.47 CHF | 50'000 | 50'000 | 38'274 | 31'998 | 54'220 CHF | 45'889 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.09% | 1.55 CHF | 1.56 CHF | 50'000 | 50'000 | 34'877 | 31'942 | 55'165 CHF | 51'099 CHF | 99.95% | 99.95% |
| 23.07.2026 | 1.17% | 1.53 CHF | 1.55 CHF | 50'000 | 50'000 | 38'272 | 32'244 | 57'089 CHF | 48'670 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.09% | 1.58 CHF | 1.60 CHF | 50'000 | 50'000 | 34'338 | 32'531 | 54'414 CHF | 52'113 CHF | 99.98% | 99.98% |
| 21.07.2026 | 1.51% | 1.47 CHF | 1.49 CHF | 50'000 | 50'000 | 38'277 | 22'434 | 54'669 CHF | 32'624 CHF | 100.00% | 100.00% |