| 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 | 2.24% | 1.53 CHF | 1.57 CHF | 35'000 | 6'000 | 35'006 | 6'000 | 51'418 CHF | 9'012 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.34% | 1.48 CHF | 1.51 CHF | 35'000 | 5'500 | 35'809 | 5'500 | 50'396 CHF | 7'935 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.85% | 1.36 CHF | 1.39 CHF | 40'000 | 5'500 | 42'054 | 5'497 | 51'832 CHF | 6'979 CHF | 99.93% | 99.93% |
| 29.07.2026 | 2.73% | 1.24 CHF | 1.28 CHF | 40'000 | 5'500 | 39'755 | 5'500 | 52'114 CHF | 7'412 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.44% | 1.33 CHF | 1.37 CHF | 40'000 | 5'500 | 35'984 | 5'500 | 51'909 CHF | 8'144 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.29% | 1.48 CHF | 1.51 CHF | 35'000 | 5'500 | 35'000 | 5'500 | 53'254 CHF | 8'563 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.13% | 1.55 CHF | 1.58 CHF | 35'000 | 6'000 | 30'143 | 5'988 | 48'948 CHF | 9'935 CHF | 96.69% | 96.69% |
| 23.07.2026 | 2.11% | 1.64 CHF | 1.68 CHF | 30'000 | 5'500 | 30'000 | 5'500 | 48'944 CHF | 9'165 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.18% | 1.64 CHF | 1.68 CHF | 30'000 | 5'500 | 30'976 | 5'500 | 49'602 CHF | 9'007 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.13% | 1.57 CHF | 1.61 CHF | 35'000 | 5'500 | 30'199 | 5'500 | 49'534 CHF | 9'218 CHF | 100.00% | 100.00% |