| 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 | 1.32% | 0.66 CHF | 0.67 CHF | 80'000 | 10'000 | 83'814 | 10'000 | 53'761 CHF | 6'501 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.41% | 0.64 CHF | 0.65 CHF | 85'000 | 10'000 | 85'975 | 10'000 | 53'502 CHF | 6'313 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.35% | 0.64 CHF | 0.64 CHF | 85'000 | 9'500 | 84'461 | 9'500 | 53'684 CHF | 6'122 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.33% | 0.63 CHF | 0.64 CHF | 85'000 | 9'500 | 84'056 | 9'500 | 53'677 CHF | 6'150 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.49% | 0.58 CHF | 0.59 CHF | 90'000 | 9'500 | 94'547 | 9'500 | 53'425 CHF | 5'463 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.28% | 0.63 CHF | 0.64 CHF | 85'000 | 9'500 | 79'824 | 9'500 | 53'597 CHF | 6'467 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.26% | 0.73 CHF | 0.74 CHF | 75'000 | 9'500 | 77'104 | 9'500 | 53'416 CHF | 6'672 CHF | 100.00% | 100.00% |
| 23.07.2026 | 3.02% | 0.61 CHF | 0.61 CHF | 90'000 | 9'500 | 94'685 | 9'500 | 53'378 CHF | 5'532 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.40% | 0.65 CHF | 0.65 CHF | 85'000 | 9'500 | 88'167 | 9'500 | 53'364 CHF | 5'834 CHF | 99.99% | 99.99% |
| 21.07.2026 | 1.35% | 0.63 CHF | 0.64 CHF | 85'000 | 8'500 | 82'748 | 8'500 | 53'390 CHF | 5'561 CHF | 100.00% | 100.00% |