| 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 | 1.36% | 1.29 CHF | 1.31 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 63'464 CHF | 64'333 CHF | 99.81% | 99.81% |
| 31.07.2026 | 1.40% | 1.26 CHF | 1.28 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 64'611 CHF | 65'523 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.40% | 1.29 CHF | 1.31 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 63'672 CHF | 64'572 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.35% | 1.17 CHF | 1.19 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 61'122 CHF | 61'952 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.49% | 1.20 CHF | 1.22 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 60'143 CHF | 61'046 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.42% | 1.18 CHF | 1.20 CHF | 50'000 | 50'000 | 50'000 | 49'952 | 60'754 CHF | 61'563 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.40% | 1.21 CHF | 1.22 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 59'932 CHF | 60'777 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.74% | 1.03 CHF | 1.05 CHF | 50'000 | 50'000 | 50'674 | 49'053 | 53'178 CHF | 52'431 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.39% | 1.16 CHF | 1.19 CHF | 25'000 | 25'000 | 24'166 | 24'166 | 28'336 CHF | 28'993 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.25% | 1.22 CHF | 1.25 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 30'594 CHF | 31'289 CHF | 100.00% | 100.00% |