| 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 | 0.74% | 1.88 CHF | 1.90 CHF | 25'000 | 15'000 | 28'931 | 9'033 | 52'651 CHF | 16'670 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.88% | 1.67 CHF | 1.68 CHF | 30'000 | 14'000 | 34'372 | 9'134 | 52'064 CHF | 14'079 CHF | 99.99% | 99.99% |
| 30.07.2026 | 1.07% | 1.18 CHF | 1.19 CHF | 45'000 | 15'000 | 42'724 | 9'698 | 51'475 CHF | 11'747 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.04% | 1.27 CHF | 1.28 CHF | 40'000 | 16'000 | 40'865 | 10'252 | 51'134 CHF | 12'934 CHF | 99.99% | 99.99% |
| 28.07.2026 | 1.14% | 1.18 CHF | 1.19 CHF | 45'000 | 14'250 | 45'034 | 9'950 | 52'685 CHF | 11'779 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.97% | 1.40 CHF | 1.41 CHF | 35'000 | 16'000 | 37'537 | 10'208 | 51'186 CHF | 14'034 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.95% | 1.38 CHF | 1.39 CHF | 35'000 | 15'000 | 36'116 | 10'079 | 49'917 CHF | 14'014 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.88% | 1.34 CHF | 1.35 CHF | 40'000 | 15'000 | 33'438 | 10'546 | 51'048 CHF | 16'176 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.99% | 1.50 CHF | 1.51 CHF | 35'000 | 17'000 | 35'000 | 10'950 | 49'870 CHF | 15'855 CHF | 99.97% | 99.97% |
| 21.07.2026 | 1.04% | 1.53 CHF | 1.54 CHF | 35'000 | 16'000 | 31'283 | 7'815 | 49'709 CHF | 12'431 CHF | 100.00% | 100.00% |