| 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 | 1.40% | 0.57 CHF | 0.58 CHF | 95'000 | 18'000 | 94'835 | 18'000 | 53'875 CHF | 10'373 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.44% | 0.54 CHF | 0.55 CHF | 100'000 | 18'000 | 94'590 | 18'000 | 53'788 CHF | 10'401 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.33% | 0.59 CHF | 0.60 CHF | 90'000 | 18'000 | 89'235 | 14'550 | 53'448 CHF | 8'839 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.41% | 0.57 CHF | 0.57 CHF | 95'000 | 14'000 | 95'486 | 14'000 | 53'768 CHF | 7'997 CHF | 99.98% | 99.98% |
| 28.07.2026 | 1.66% | 0.49 CHF | 0.49 CHF | 110'000 | 14'000 | 110'000 | 14'000 | 52'718 CHF | 6'822 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.67% | 0.45 CHF | 0.46 CHF | 120'000 | 14'000 | 110'988 | 14'000 | 52'744 CHF | 6'768 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.73% | 0.45 CHF | 0.46 CHF | 120'000 | 14'000 | 114'916 | 14'000 | 52'638 CHF | 6'528 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.75% | 0.46 CHF | 0.47 CHF | 120'000 | 14'000 | 115'946 | 14'000 | 52'711 CHF | 6'480 CHF | 99.99% | 99.99% |
| 22.07.2026 | 1.82% | 0.45 CHF | 0.46 CHF | 120'000 | 14'000 | 118'941 | 14'000 | 53'211 CHF | 6'381 CHF | 99.99% | 99.99% |
| 21.07.2026 | 1.99% | 0.42 CHF | 0.43 CHF | 130'000 | 14'000 | 132'311 | 14'000 | 52'673 CHF | 5'692 CHF | 100.00% | 100.00% |