| 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 | 0.93% | 0.97 CHF | 0.97 CHF | 55'000 | 25'000 | 54'622 | 25'000 | 52'694 CHF | 24'353 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.94% | 0.98 CHF | 0.98 CHF | 55'000 | 20'000 | 51'570 | 20'000 | 52'104 CHF | 20'420 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.88% | 1.09 CHF | 1.10 CHF | 50'000 | 25'000 | 50'320 | 25'000 | 53'363 CHF | 26'811 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.87% | 1.04 CHF | 1.05 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 53'292 CHF | 26'877 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.91% | 1.06 CHF | 1.07 CHF | 50'000 | 25'000 | 51'005 | 25'000 | 51'860 CHF | 25'665 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.96% | 0.96 CHF | 0.97 CHF | 55'000 | 25'000 | 55'000 | 25'000 | 52'286 CHF | 23'995 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.21% | 0.76 CHF | 0.76 CHF | 70'000 | 25'000 | 73'473 | 25'000 | 53'390 CHF | 18'399 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.19% | 0.71 CHF | 0.72 CHF | 75'000 | 25'000 | 71'671 | 25'000 | 52'738 CHF | 18'630 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.10% | 0.80 CHF | 0.81 CHF | 65'000 | 25'000 | 65'087 | 25'000 | 53'318 CHF | 20'709 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.14% | 0.75 CHF | 0.76 CHF | 70'000 | 25'000 | 69'171 | 25'000 | 53'290 CHF | 19'488 CHF | 100.00% | 100.00% |