| 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 | 1.03% | 1.63 CHF | 1.64 CHF | 50'000 | 50'000 | 34'284 | 32'401 | 58'172 CHF | 55'471 CHF | 99.98% | 99.98% |
| 31.07.2026 | 1.00% | 1.74 CHF | 1.76 CHF | 45'000 | 45'000 | 33'271 | 27'501 | 57'349 CHF | 47'928 CHF | 99.98% | 99.98% |
| 30.07.2026 | 0.93% | 1.83 CHF | 1.85 CHF | 50'000 | 50'000 | 33'873 | 32'166 | 62'049 CHF | 59'452 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.05% | 1.75 CHF | 1.77 CHF | 45'000 | 45'000 | 33'276 | 27'387 | 58'721 CHF | 48'797 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.85% | 1.85 CHF | 1.86 CHF | 45'000 | 45'000 | 32'740 | 31'246 | 65'134 CHF | 62'603 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.81% | 2.07 CHF | 2.08 CHF | 50'000 | 50'000 | 33'397 | 32'002 | 67'796 CHF | 65'484 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.79% | 2.16 CHF | 2.18 CHF | 50'000 | 50'000 | 32'817 | 31'942 | 72'060 CHF | 70'690 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.82% | 2.14 CHF | 2.16 CHF | 50'000 | 50'000 | 33'584 | 32'252 | 70'699 CHF | 68'438 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 2.19 CHF | 2.21 CHF | 50'000 | 50'000 | 33'702 | 32'527 | 73'942 CHF | 71'935 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.06% | 2.08 CHF | 2.10 CHF | 50'000 | 50'000 | 30'613 | 22'430 | 62'375 CHF | 46'264 CHF | 100.00% | 100.00% |