| 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 | 1.46% | 0.75 CHF | 0.76 CHF | 70'000 | 50'000 | 77'926 | 50'000 | 52'846 CHF | 34'488 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.46% | 0.66 CHF | 0.67 CHF | 80'000 | 50'000 | 80'183 | 50'000 | 54'742 CHF | 34'642 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.32% | 0.67 CHF | 0.68 CHF | 80'000 | 50'000 | 70'530 | 50'000 | 53'873 CHF | 38'726 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.35% | 0.72 CHF | 0.73 CHF | 70'000 | 50'000 | 70'276 | 50'000 | 54'872 CHF | 39'585 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.28% | 0.81 CHF | 0.82 CHF | 70'000 | 50'000 | 70'000 | 50'000 | 55'216 CHF | 39'948 CHF | 99.99% | 99.99% |
| 27.07.2026 | 1.33% | 0.78 CHF | 0.79 CHF | 70'000 | 50'000 | 70'000 | 49'952 | 53'234 CHF | 38'496 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.53% | 0.66 CHF | 0.67 CHF | 80'000 | 50'000 | 80'045 | 50'000 | 52'080 CHF | 33'033 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.53% | 0.62 CHF | 0.63 CHF | 90'000 | 50'000 | 79'794 | 49'041 | 54'556 CHF | 34'048 CHF | 98.86% | 98.86% |
| 22.07.2026 | 1.64% | 0.71 CHF | 0.72 CHF | 80'000 | 50'000 | 79'388 | 48'330 | 52'129 CHF | 32'384 CHF | 99.98% | 99.98% |
| 21.07.2026 | 1.52% | 0.64 CHF | 0.65 CHF | 80'000 | 50'000 | 80'568 | 50'000 | 52'595 CHF | 33'153 CHF | 99.99% | 99.99% |