| 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 | 1.77% | 0.56 CHF | 0.57 CHF | 95'000 | 11'000 | 93'526 | 11'000 | 53'463 CHF | 6'403 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.88% | 0.55 CHF | 0.56 CHF | 100'000 | 12'000 | 99'904 | 12'000 | 52'543 CHF | 6'434 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.82% | 0.55 CHF | 0.56 CHF | 100'000 | 12'000 | 96'879 | 12'000 | 53'621 CHF | 6'767 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.90% | 0.51 CHF | 0.52 CHF | 100'000 | 12'000 | 99'985 | 12'000 | 52'081 CHF | 6'371 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.90% | 0.51 CHF | 0.52 CHF | 100'000 | 12'000 | 99'895 | 12'000 | 52'473 CHF | 6'432 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.80% | 0.62 CHF | 0.64 CHF | 85'000 | 12'000 | 88'075 | 11'886 | 52'745 CHF | 7'255 CHF | 99.80% | 99.80% |
| 27.07.2026 | 1.81% | 0.56 CHF | 0.57 CHF | 95'000 | 12'000 | 95'579 | 12'000 | 53'476 CHF | 6'838 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.80% | 0.59 CHF | 0.60 CHF | 90'000 | 11'000 | 89'352 | 11'000 | 53'269 CHF | 6'688 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.75% | 0.63 CHF | 0.64 CHF | 85'000 | 11'000 | 82'100 | 11'000 | 53'475 CHF | 7'296 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.77% | 0.65 CHF | 0.66 CHF | 80'000 | 12'000 | 81'746 | 12'000 | 53'619 CHF | 8'022 CHF | 100.00% | 100.00% |