| 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 | 1.72% | 0.65 CHF | 0.66 CHF | 80'000 | 50'000 | 89'826 | 50'000 | 51'705 CHF | 29'370 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.71% | 0.56 CHF | 0.57 CHF | 90'000 | 50'000 | 91'630 | 50'000 | 53'115 CHF | 29'526 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.53% | 0.57 CHF | 0.58 CHF | 90'000 | 50'000 | 80'938 | 50'000 | 53'490 CHF | 33'589 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.51% | 0.61 CHF | 0.62 CHF | 90'000 | 50'000 | 81'241 | 50'000 | 55'014 CHF | 34'422 CHF | 99.99% | 99.99% |
| 28.07.2026 | 1.50% | 0.70 CHF | 0.71 CHF | 80'000 | 50'000 | 79'743 | 50'000 | 54'696 CHF | 34'818 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.53% | 0.68 CHF | 0.69 CHF | 80'000 | 50'000 | 80'000 | 49'952 | 52'630 CHF | 33'368 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.81% | 0.56 CHF | 0.57 CHF | 90'000 | 50'000 | 98'551 | 50'000 | 53'923 CHF | 27'867 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.80% | 0.52 CHF | 0.53 CHF | 100'000 | 50'000 | 92'581 | 49'041 | 53'727 CHF | 29'026 CHF | 98.86% | 98.86% |
| 22.07.2026 | 1.94% | 0.61 CHF | 0.62 CHF | 90'000 | 50'000 | 96'417 | 48'331 | 53'362 CHF | 27'420 CHF | 99.99% | 99.99% |
| 21.07.2026 | 1.80% | 0.53 CHF | 0.54 CHF | 100'000 | 50'000 | 94'709 | 50'000 | 52'120 CHF | 28'056 CHF | 99.99% | 99.99% |