| 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 | 1.30% | 0.82 CHF | 0.83 CHF | 65'000 | 13'000 | 65'000 | 13'000 | 53'695 CHF | 10'879 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.43% | 0.75 CHF | 0.77 CHF | 70'000 | 13'000 | 70'324 | 13'000 | 52'424 CHF | 9'831 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.43% | 0.74 CHF | 0.75 CHF | 70'000 | 13'000 | 73'482 | 13'000 | 53'255 CHF | 9'562 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.58% | 0.69 CHF | 0.70 CHF | 75'000 | 13'000 | 77'626 | 13'000 | 53'093 CHF | 9'037 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.52% | 0.71 CHF | 0.72 CHF | 75'000 | 13'000 | 75'000 | 13'000 | 53'393 CHF | 9'397 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.49% | 0.69 CHF | 0.70 CHF | 80'000 | 13'000 | 75'008 | 13'000 | 52'554 CHF | 9'245 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.62% | 0.66 CHF | 0.67 CHF | 80'000 | 14'000 | 83'106 | 14'000 | 53'630 CHF | 9'185 CHF | 99.97% | 99.97% |
| 23.07.2026 | 1.66% | 0.62 CHF | 0.63 CHF | 85'000 | 14'000 | 84'425 | 14'000 | 53'287 CHF | 8'987 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.58% | 0.67 CHF | 0.68 CHF | 80'000 | 14'000 | 79'921 | 14'000 | 53'337 CHF | 9'494 CHF | 99.98% | 99.98% |
| 21.07.2026 | 1.71% | 0.64 CHF | 0.65 CHF | 85'000 | 14'000 | 89'771 | 16'522 | 53'654 CHF | 10'006 CHF | 99.98% | 99.98% |