| 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 | 0.68% | 1.51 CHF | 1.52 CHF | 40'000 | 10'000 | 40'000 | 9'794 | 62'251 CHF | 15'334 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.63% | 1.47 CHF | 1.48 CHF | 40'000 | 10'000 | 40'000 | 10'000 | 63'549 CHF | 15'987 CHF | 85.62% | 85.62% |
| 31.07.2026 | 0.55% | 1.70 CHF | 1.71 CHF | 30'000 | 10'000 | 30'344 | 10'000 | 54'569 CHF | 18'100 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.53% | 1.89 CHF | 1.90 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 56'439 CHF | 18'913 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.56% | 1.85 CHF | 1.86 CHF | 30'000 | 10'000 | 31'529 | 10'000 | 55'680 CHF | 17'818 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.67% | 1.59 CHF | 1.60 CHF | 40'000 | 10'000 | 40'000 | 10'000 | 59'337 CHF | 14'934 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.68% | 1.50 CHF | 1.51 CHF | 40'000 | 10'000 | 40'000 | 9'995 | 59'111 CHF | 14'871 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.66% | 1.50 CHF | 1.51 CHF | 40'000 | 10'000 | 40'000 | 10'000 | 60'259 CHF | 15'165 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.67% | 1.57 CHF | 1.58 CHF | 40'000 | 10'000 | 40'000 | 9'833 | 61'533 CHF | 15'222 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.70% | 1.53 CHF | 1.54 CHF | 40'000 | 10'000 | 40'000 | 9'687 | 61'383 CHF | 14'952 CHF | 100.00% | 100.00% |