| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 3.84% | 1.10 CHF | 1.15 CHF | 10'000 | 10'000 | 9'733 | 9'733 | 12'426 CHF | 12'899 CHF | 100.00% | 100.00% |
| 03.08.2026 | 4.55% | 1.30 CHF | 1.36 CHF | 7'500 | 7'500 | 7'500 | 7'500 | 10'809 CHF | 11'310 CHF | 99.98% | 99.98% |
| 31.07.2026 | 3.39% | 1.76 CHF | 1.82 CHF | 7'500 | 7'500 | 7'500 | 7'500 | 14'198 CHF | 14'685 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.87% | 1.81 CHF | 1.86 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 16'837 CHF | 17'325 CHF | 83.46% | 83.46% |
| 29.07.2026 | 6.05% | 1.32 CHF | 1.43 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 4'459 CHF | 4'733 CHF | 95.92% | 95.92% |
| 28.07.2026 | 3.60% | 1.30 CHF | 1.35 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 13'428 CHF | 13'920 CHF | 100.00% | 100.00% |
| 27.07.2026 | 3.78% | 1.33 CHF | 1.39 CHF | 40'000 | 10'000 | 40'637 | 9'990 | 55'350 CHF | 14'156 CHF | 100.00% | 100.00% |
| 24.07.2026 | 3.49% | 1.52 CHF | 1.58 CHF | 40'000 | 10'000 | 33'541 | 10'000 | 57'829 CHF | 17'982 CHF | 100.00% | 100.00% |
| 23.07.2026 | 3.67% | 1.72 CHF | 1.78 CHF | 30'000 | 10'000 | 39'592 | 9'819 | 62'094 CHF | 15'976 CHF | 98.86% | 98.86% |
| 22.07.2026 | 3.42% | 1.62 CHF | 1.68 CHF | 40'000 | 10'000 | 31'931 | 9'666 | 59'447 CHF | 18'790 CHF | 99.99% | 99.99% |