| 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 | 1.36% | 0.56 CHF | 0.57 CHF | 95'000 | 75'000 | 96'330 | 75'000 | 53'556 CHF | 42'294 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.19% | 0.57 CHF | 0.58 CHF | 95'000 | 75'000 | 93'548 | 74'997 | 53'645 CHF | 43'538 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.04% | 0.63 CHF | 0.64 CHF | 85'000 | 75'000 | 78'921 | 75'000 | 53'495 CHF | 51'443 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.16% | 0.69 CHF | 0.70 CHF | 75'000 | 75'000 | 88'175 | 75'000 | 53'814 CHF | 46'398 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.12% | 0.62 CHF | 0.63 CHF | 85'000 | 80'000 | 89'199 | 80'000 | 53'523 CHF | 48'586 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.27% | 0.58 CHF | 0.58 CHF | 95'000 | 80'000 | 101'796 | 80'000 | 53'189 CHF | 42'470 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.28% | 0.51 CHF | 0.52 CHF | 100'000 | 80'000 | 100'211 | 80'000 | 53'469 CHF | 43'256 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.35% | 0.49 CHF | 0.49 CHF | 110'000 | 80'000 | 104'953 | 79'999 | 52'963 CHF | 41'022 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.24% | 0.64 CHF | 0.65 CHF | 85'000 | 80'000 | 87'299 | 80'000 | 53'290 CHF | 49'640 CHF | 99.98% | 99.98% |
| 21.07.2026 | 2.18% | 0.60 CHF | 0.61 CHF | 90'000 | 80'000 | 89'743 | 79'999 | 53'520 CHF | 49'072 CHF | 100.00% | 100.00% |