| 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 | 0.85% | 0.54 CHF | 0.54 CHF | 100'000 | 100'000 | 113'485 | 100'000 | 53'260 CHF | 47'537 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.84% | 0.45 CHF | 0.45 CHF | 120'000 | 100'000 | 112'177 | 98'426 | 53'288 CHF | 47'248 CHF | 99.85% | 99.99% |
| 30.07.2026 | 0.72% | 0.47 CHF | 0.47 CHF | 110'000 | 95'000 | 97'261 | 95'000 | 53'974 CHF | 53'178 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.70% | 0.51 CHF | 0.51 CHF | 100'000 | 95'000 | 95'948 | 95'000 | 54'840 CHF | 54'728 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.69% | 0.60 CHF | 0.60 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 55'090 CHF | 55'470 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.73% | 0.57 CHF | 0.57 CHF | 95'000 | 95'000 | 98'092 | 95'000 | 53'752 CHF | 52'463 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.91% | 0.45 CHF | 0.46 CHF | 120'000 | 100'000 | 120'124 | 100'000 | 52'752 CHF | 44'317 CHF | 99.96% | 99.96% |
| 23.07.2026 | 0.85% | 0.41 CHF | 0.42 CHF | 130'000 | 95'000 | 112'913 | 95'000 | 53'164 CHF | 45'258 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.90% | 0.50 CHF | 0.50 CHF | 110'000 | 100'000 | 118'304 | 100'000 | 52'630 CHF | 45'218 CHF | 99.97% | 99.97% |
| 21.07.2026 | 0.90% | 0.43 CHF | 0.44 CHF | 120'000 | 100'000 | 119'205 | 99'993 | 52'658 CHF | 44'641 CHF | 100.00% | 100.00% |