| 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 | 2.01% | 0.49 CHF | 0.50 CHF | 110'000 | 75'000 | 105'024 | 75'000 | 51'635 CHF | 37'667 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.13% | 0.49 CHF | 0.50 CHF | 110'000 | 50'000 | 111'245 | 50'000 | 51'710 CHF | 23'773 CHF | 99.45% | 99.45% |
| 30.07.2026 | 3.12% | 0.41 CHF | 0.42 CHF | 120'000 | 50'000 | 118'345 | 42'492 | 50'647 CHF | 18'297 CHF | 96.87% | 96.87% |
| 29.07.2026 | 2.31% | 0.41 CHF | 0.42 CHF | 120'000 | 50'000 | 120'086 | 50'000 | 51'353 CHF | 21'882 CHF | 57.80% | 57.80% |
| 28.07.2026 | 2.15% | 0.43 CHF | 0.44 CHF | 120'000 | 75'000 | 112'996 | 75'000 | 52'058 CHF | 35'332 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.97% | 0.50 CHF | 0.51 CHF | 100'000 | 75'000 | 101'803 | 74'891 | 51'265 CHF | 38'482 CHF | 87.95% | 87.95% |
| 24.07.2026 | 1.51% | 0.64 CHF | 0.65 CHF | 80'000 | 75'000 | 80'086 | 75'000 | 52'502 CHF | 49'920 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.58% | 0.67 CHF | 0.68 CHF | 80'000 | 75'000 | 80'016 | 73'608 | 52'057 CHF | 48'640 CHF | 98.47% | 98.47% |
| 22.07.2026 | 1.78% | 0.61 CHF | 0.62 CHF | 90'000 | 75'000 | 90'000 | 72'707 | 53'635 CHF | 44'076 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.57% | 0.64 CHF | 0.65 CHF | 80'000 | 75'000 | 83'907 | 75'000 | 52'888 CHF | 48'064 CHF | 100.00% | 100.00% |