| 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 | 1.22% | 0.75 CHF | 0.76 CHF | 70'000 | 50'000 | 66'537 | 50'000 | 54'172 CHF | 41'269 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.22% | 0.84 CHF | 0.85 CHF | 60'000 | 50'000 | 68'174 | 50'000 | 55'467 CHF | 41'241 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.42% | 0.83 CHF | 0.84 CHF | 70'000 | 50'000 | 72'136 | 50'000 | 53'046 CHF | 37'337 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.45% | 0.79 CHF | 0.80 CHF | 70'000 | 50'000 | 76'274 | 50'000 | 54'946 CHF | 36'611 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.44% | 0.70 CHF | 0.71 CHF | 80'000 | 50'000 | 75'214 | 50'000 | 53'628 CHF | 36'203 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.34% | 0.72 CHF | 0.73 CHF | 70'000 | 50'000 | 70'381 | 49'952 | 52'107 CHF | 37'491 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.17% | 0.84 CHF | 0.85 CHF | 60'000 | 50'000 | 60'034 | 50'000 | 51'187 CHF | 43'133 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.27% | 0.88 CHF | 0.89 CHF | 60'000 | 50'000 | 66'922 | 49'036 | 54'735 CHF | 40'699 CHF | 98.30% | 98.30% |
| 22.07.2026 | 1.28% | 0.79 CHF | 0.80 CHF | 70'000 | 50'000 | 62'165 | 48'331 | 52'373 CHF | 41'322 CHF | 99.99% | 99.99% |
| 21.07.2026 | 1.17% | 0.86 CHF | 0.87 CHF | 60'000 | 50'000 | 61'904 | 50'000 | 52'663 CHF | 43'069 CHF | 99.98% | 99.98% |