| 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% | 1.01 CHF | 1.02 CHF | 15'000 | 15'000 | 14'852 | 14'852 | 14'937 CHF | 15'091 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.03% | 1.03 CHF | 1.04 CHF | 10'000 | 10'000 | 9'905 | 9'905 | 10'178 CHF | 10'283 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.01% | 1.12 CHF | 1.13 CHF | 10'000 | 10'000 | 9'904 | 9'904 | 11'712 CHF | 11'831 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.02% | 1.20 CHF | 1.21 CHF | 10'000 | 10'000 | 21'008 | 21'008 | 22'739 CHF | 22'975 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.96% | 1.11 CHF | 1.12 CHF | 20'000 | 20'000 | 19'810 | 19'810 | 21'306 CHF | 21'511 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.03% | 1.04 CHF | 1.05 CHF | 20'000 | 20'000 | 19'810 | 19'810 | 19'343 CHF | 19'543 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.01% | 0.96 CHF | 0.97 CHF | 25'000 | 25'000 | 24'760 | 24'760 | 24'507 CHF | 24'755 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.24% | 0.93 CHF | 0.94 CHF | 20'000 | 20'000 | 19'811 | 19'811 | 18'938 CHF | 19'174 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.02% | 1.16 CHF | 1.17 CHF | 20'000 | 20'000 | 19'810 | 19'810 | 22'056 CHF | 22'282 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.14% | 1.09 CHF | 1.11 CHF | 20'000 | 20'000 | 19'811 | 19'811 | 21'667 CHF | 21'915 CHF | 100.00% | 100.00% |