| 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 | 1.01% | 1.41 CHF | 1.42 CHF | 35'000 | 15'000 | 38'983 | 9'034 | 52'450 CHF | 12'379 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.29% | 1.19 CHF | 1.20 CHF | 45'000 | 14'000 | 49'792 | 9'135 | 51'746 CHF | 9'733 CHF | 99.99% | 99.99% |
| 30.07.2026 | 1.81% | 0.70 CHF | 0.72 CHF | 75'000 | 15'000 | 72'689 | 9'702 | 52'691 CHF | 7'109 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.68% | 0.78 CHF | 0.79 CHF | 70'000 | 16'000 | 69'323 | 10'251 | 53'303 CHF | 7'989 CHF | 99.99% | 99.99% |
| 28.07.2026 | 1.96% | 0.70 CHF | 0.71 CHF | 75'000 | 14'250 | 77'671 | 9'950 | 53'130 CHF | 6'957 CHF | 99.99% | 99.99% |
| 27.07.2026 | 1.50% | 0.92 CHF | 0.93 CHF | 55'000 | 16'000 | 60'310 | 10'202 | 53'328 CHF | 9'128 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.46% | 0.90 CHF | 0.91 CHF | 60'000 | 15'000 | 58'169 | 10'052 | 52'500 CHF | 9'150 CHF | 99.94% | 99.94% |
| 23.07.2026 | 1.30% | 0.86 CHF | 0.87 CHF | 60'000 | 15'000 | 49'985 | 10'517 | 52'329 CHF | 11'094 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.49% | 1.02 CHF | 1.03 CHF | 50'000 | 16'000 | 54'927 | 10'712 | 51'960 CHF | 10'389 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.47% | 1.05 CHF | 1.07 CHF | 50'000 | 16'000 | 46'410 | 7'808 | 51'689 CHF | 8'702 CHF | 100.00% | 100.00% |