| 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 | 1.57% | 0.64 CHF | 0.65 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 63'155 CHF | 64'155 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.68% | 0.58 CHF | 0.59 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 58'912 CHF | 59'912 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.69% | 0.59 CHF | 0.60 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 58'576 CHF | 59'576 CHF | 99.53% | 99.53% |
| 29.07.2026 | 1.59% | 0.65 CHF | 0.66 CHF | 100'000 | 100'000 | 99'259 | 99'259 | 61'901 CHF | 62'893 CHF | 99.91% | 99.91% |
| 28.07.2026 | 1.67% | 0.61 CHF | 0.62 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 59'566 CHF | 60'566 CHF | 99.86% | 99.86% |
| 27.07.2026 | 1.82% | 0.57 CHF | 0.58 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 54'597 CHF | 55'597 CHF | 98.33% | 98.33% |
| 24.07.2026 | 1.97% | 0.48 CHF | 0.49 CHF | 125'000 | 125'000 | 104'314 | 104'314 | 52'325 CHF | 53'368 CHF | 98.84% | 98.84% |
| 23.07.2026 | 1.95% | 0.51 CHF | 0.52 CHF | 100'000 | 100'000 | 103'776 | 103'776 | 52'609 CHF | 53'647 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.08% | 0.48 CHF | 0.49 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 59'486 CHF | 60'736 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.14% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 124'750 | 124'750 | 57'819 CHF | 59'066 CHF | 99.65% | 99.65% |