| 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 | 1.12% | 0.68 CHF | 0.69 CHF | 80'000 | 11'000 | 74'420 | 11'000 | 53'352 CHF | 7'979 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.04% | 0.75 CHF | 0.76 CHF | 70'000 | 10'000 | 66'869 | 10'000 | 52'703 CHF | 7'973 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.98% | 0.83 CHF | 0.84 CHF | 65'000 | 10'000 | 60'972 | 10'000 | 52'240 CHF | 8'655 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.93% | 0.89 CHF | 0.90 CHF | 60'000 | 11'000 | 56'236 | 11'000 | 52'828 CHF | 10'441 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.25% | 0.65 CHF | 0.65 CHF | 85'000 | 11'000 | 83'280 | 10'939 | 53'309 CHF | 7'094 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.23% | 0.66 CHF | 0.67 CHF | 80'000 | 11'000 | 80'181 | 11'000 | 53'449 CHF | 7'424 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.23% | 0.63 CHF | 0.64 CHF | 85'000 | 11'000 | 81'888 | 11'000 | 53'191 CHF | 7'242 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.33% | 0.62 CHF | 0.63 CHF | 85'000 | 11'000 | 84'108 | 11'000 | 53'326 CHF | 7'075 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.18% | 0.70 CHF | 0.70 CHF | 75'000 | 11'000 | 78'077 | 11'000 | 53'342 CHF | 7'608 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.37% | 0.65 CHF | 0.66 CHF | 85'000 | 12'000 | 92'170 | 12'894 | 53'884 CHF | 7'636 CHF | 100.00% | 100.00% |