| 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 | 0.64% | 2.15 CHF | 2.16 CHF | 25'000 | 15'000 | 24'969 | 9'035 | 52'087 CHF | 19'061 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.75% | 1.93 CHF | 1.94 CHF | 25'000 | 14'000 | 29'363 | 9'134 | 52'217 CHF | 16'491 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.88% | 1.44 CHF | 1.45 CHF | 35'000 | 15'000 | 35'071 | 9'701 | 51'458 CHF | 14'285 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.87% | 1.53 CHF | 1.54 CHF | 35'000 | 16'000 | 35'000 | 10'252 | 53'110 CHF | 15'654 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.92% | 1.45 CHF | 1.46 CHF | 35'000 | 14'250 | 35'098 | 9'950 | 50'299 CHF | 14'398 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.82% | 1.67 CHF | 1.68 CHF | 30'000 | 16'000 | 30'270 | 10'208 | 49'295 CHF | 16'737 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 1.65 CHF | 1.66 CHF | 30'000 | 15'000 | 30'064 | 10'056 | 49'564 CHF | 16'648 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.77% | 1.61 CHF | 1.62 CHF | 30'000 | 15'000 | 28'107 | 10'515 | 50'339 CHF | 18'915 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.84% | 1.76 CHF | 1.77 CHF | 30'000 | 16'000 | 30'000 | 10'735 | 50'631 CHF | 18'355 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.90% | 1.80 CHF | 1.81 CHF | 30'000 | 16'000 | 26'147 | 7'948 | 48'416 CHF | 14'733 CHF | 99.86% | 99.86% |