| 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 | 1.41% | 1.07 CHF | 1.08 CHF | 50'000 | 20'000 | 51'515 | 20'000 | 52'684 CHF | 20'768 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.52% | 0.98 CHF | 0.99 CHF | 55'000 | 20'000 | 55'000 | 20'000 | 52'780 CHF | 19'488 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.46% | 0.98 CHF | 1.00 CHF | 55'000 | 20'000 | 53'092 | 20'000 | 52'864 CHF | 20'216 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.59% | 0.96 CHF | 0.98 CHF | 55'000 | 20'000 | 55'000 | 20'000 | 52'447 CHF | 19'377 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.59% | 0.97 CHF | 0.99 CHF | 55'000 | 20'000 | 55'000 | 20'000 | 52'529 CHF | 19'408 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.56% | 0.95 CHF | 0.96 CHF | 55'000 | 20'000 | 55'000 | 20'000 | 51'806 CHF | 19'135 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.57% | 0.95 CHF | 0.97 CHF | 55'000 | 20'000 | 55'000 | 20'000 | 52'768 CHF | 19'491 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.60% | 0.92 CHF | 0.93 CHF | 60'000 | 20'000 | 55'330 | 20'000 | 51'598 CHF | 18'953 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.54% | 1.01 CHF | 1.03 CHF | 50'000 | 20'000 | 50'000 | 20'000 | 51'130 CHF | 20'770 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.58% | 1.02 CHF | 1.04 CHF | 50'000 | 20'000 | 50'244 | 20'000 | 50'904 CHF | 20'588 CHF | 100.00% | 100.00% |