| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.91% | 2.75 CHF | 2.77 CHF | 25'000 | 25'000 | 26'655 | 11'320 | 64'387 CHF | 28'690 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.07% | 2.11 CHF | 2.13 CHF | 50'000 | 50'000 | 34'366 | 16'779 | 70'808 CHF | 35'696 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.20% | 1.70 CHF | 1.71 CHF | 50'000 | 50'000 | 34'365 | 16'776 | 60'248 CHF | 28'788 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.46% | 1.37 CHF | 1.38 CHF | 50'000 | 50'000 | 42'182 | 16'775 | 62'022 CHF | 24'937 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.13% | 1.58 CHF | 1.59 CHF | 50'000 | 50'000 | 34'366 | 16'778 | 64'987 CHF | 30'065 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.16% | 2.01 CHF | 2.02 CHF | 50'000 | 50'000 | 34'364 | 16'772 | 65'015 CHF | 32'627 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.16% | 1.75 CHF | 1.76 CHF | 50'000 | 50'000 | 34'365 | 16'777 | 63'316 CHF | 30'862 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.40% | 1.60 CHF | 1.61 CHF | 50'000 | 50'000 | 42'182 | 16'773 | 65'603 CHF | 25'930 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.37% | 1.47 CHF | 1.48 CHF | 50'000 | 50'000 | 41'477 | 16'577 | 65'186 CHF | 25'716 CHF | 99.41% | 99.41% |
| 22.07.2026 | 1.26% | 1.80 CHF | 1.81 CHF | 50'000 | 50'000 | 34'672 | 16'775 | 60'470 CHF | 30'167 CHF | 100.00% | 100.00% |