| 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 | 1.48% | 0.66 CHF | 0.67 CHF | 80'000 | 11'000 | 80'000 | 11'000 | 53'667 CHF | 7'489 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.60% | 0.65 CHF | 0.66 CHF | 85'000 | 12'000 | 86'824 | 12'000 | 53'762 CHF | 7'560 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.56% | 0.63 CHF | 0.64 CHF | 85'000 | 12'000 | 83'358 | 12'000 | 53'379 CHF | 7'808 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.63% | 0.62 CHF | 0.63 CHF | 85'000 | 13'000 | 88'101 | 13'000 | 53'664 CHF | 8'053 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.62% | 0.60 CHF | 0.61 CHF | 90'000 | 12'000 | 87'131 | 12'000 | 53'401 CHF | 7'486 CHF | 99.99% | 99.99% |
| 28.07.2026 | 1.53% | 0.71 CHF | 0.72 CHF | 75'000 | 13'000 | 75'874 | 12'877 | 52'119 CHF | 8'987 CHF | 99.80% | 99.80% |
| 27.07.2026 | 1.54% | 0.65 CHF | 0.66 CHF | 80'000 | 13'000 | 82'954 | 13'000 | 53'840 CHF | 8'571 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.46% | 0.68 CHF | 0.69 CHF | 80'000 | 12'000 | 78'350 | 12'000 | 53'712 CHF | 8'357 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.50% | 0.72 CHF | 0.73 CHF | 75'000 | 12'000 | 72'210 | 12'000 | 53'297 CHF | 8'996 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.50% | 0.74 CHF | 0.75 CHF | 70'000 | 12'000 | 71'257 | 12'000 | 53'272 CHF | 9'115 CHF | 100.00% | 100.00% |