| 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 | 1.06% | 0.94 CHF | 0.95 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 70'412 CHF | 71'162 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.09% | 0.93 CHF | 0.94 CHF | 60'000 | 50'000 | 60'004 | 50'000 | 54'622 CHF | 46'015 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.55% | 0.85 CHF | 0.86 CHF | 60'000 | 50'000 | 60'605 | 42'727 | 52'951 CHF | 37'423 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.14% | 0.89 CHF | 0.90 CHF | 60'000 | 50'000 | 60'000 | 50'000 | 52'515 CHF | 44'262 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.10% | 0.88 CHF | 0.89 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 68'105 CHF | 68'855 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.05% | 0.95 CHF | 0.96 CHF | 75'000 | 75'000 | 74'967 | 74'891 | 71'346 CHF | 72'024 CHF | 87.95% | 87.95% |
| 24.07.2026 | 0.90% | 1.08 CHF | 1.09 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 82'680 CHF | 83'430 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.94% | 1.11 CHF | 1.12 CHF | 75'000 | 75'000 | 74'357 | 73'608 | 81'642 CHF | 81'568 CHF | 98.47% | 98.47% |
| 22.07.2026 | 1.00% | 1.05 CHF | 1.06 CHF | 75'000 | 75'000 | 73'958 | 72'707 | 77'224 CHF | 76'658 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.92% | 1.09 CHF | 1.10 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 80'856 CHF | 81'606 CHF | 100.00% | 100.00% |