| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 2.09% | 0.51 CHF | 0.52 CHF | 100'000 | 20'000 | 98'326 | 20'000 | 52'091 CHF | 10'832 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.81% | 0.58 CHF | 0.59 CHF | 95'000 | 20'000 | 90'008 | 20'000 | 53'819 CHF | 12'181 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.87% | 0.61 CHF | 0.62 CHF | 85'000 | 19'000 | 89'893 | 19'000 | 53'574 CHF | 11'548 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.30% | 0.44 CHF | 0.46 CHF | 120'000 | 20'000 | 105'981 | 19'984 | 53'174 CHF | 10'326 CHF | 99.91% | 99.91% |
| 29.07.2026 | 1.80% | 0.56 CHF | 0.57 CHF | 95'000 | 20'000 | 89'795 | 20'000 | 53'755 CHF | 12'199 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.66% | 0.62 CHF | 0.63 CHF | 85'000 | 20'000 | 83'547 | 20'000 | 53'371 CHF | 12'998 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.73% | 0.67 CHF | 0.68 CHF | 80'000 | 20'000 | 83'980 | 20'000 | 53'954 CHF | 13'076 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.70% | 0.67 CHF | 0.68 CHF | 80'000 | 20'000 | 83'484 | 20'000 | 53'700 CHF | 13'098 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.77% | 0.64 CHF | 0.65 CHF | 85'000 | 20'000 | 85'131 | 20'000 | 53'363 CHF | 12'762 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.70% | 0.61 CHF | 0.62 CHF | 85'000 | 20'000 | 85'491 | 20'000 | 53'844 CHF | 12'822 CHF | 100.00% | 100.00% |