| 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 | 4.02% | 1.07 CHF | 1.12 CHF | 50'000 | 20'000 | 50'000 | 20'000 | 54'871 CHF | 22'849 CHF | 100.00% | 100.00% |
| 31.07.2026 | 3.73% | 1.10 CHF | 1.14 CHF | 50'000 | 20'000 | 50'000 | 20'000 | 54'526 CHF | 22'640 CHF | 100.00% | 100.00% |
| 30.07.2026 | 3.82% | 1.07 CHF | 1.12 CHF | 50'000 | 20'000 | 50'000 | 20'000 | 53'332 CHF | 22'164 CHF | 100.00% | 100.00% |
| 29.07.2026 | 3.97% | 1.05 CHF | 1.09 CHF | 50'000 | 20'000 | 50'000 | 20'000 | 51'815 CHF | 21'565 CHF | 100.00% | 100.00% |
| 28.07.2026 | 4.15% | 0.99 CHF | 1.03 CHF | 58'729 | 20'000 | 52'350 | 20'000 | 52'640 CHF | 20'981 CHF | 100.00% | 100.00% |
| 27.07.2026 | 5.23% | 0.94 CHF | 0.99 CHF | 10'000 | 10'000 | 9'990 | 9'990 | 9'321 CHF | 9'821 CHF | 100.00% | 100.00% |
| 24.07.2026 | 5.80% | 0.75 CHF | 0.80 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 7'912 CHF | 8'384 CHF | 95.98% | 95.98% |
| 23.07.2026 | 4.93% | 0.77 CHF | 0.81 CHF | 61'778 | 20'000 | 61'780 | 20'000 | 47'465 CHF | 16'143 CHF | 88.44% | 88.44% |
| 22.07.2026 | 5.19% | 0.80 CHF | 0.84 CHF | 61'150 | 20'000 | 60'771 | 19'374 | 49'538 CHF | 16'614 CHF | 100.00% | 100.00% |
| 21.07.2026 | 4.78% | 0.85 CHF | 0.89 CHF | 60'000 | 20'000 | 60'606 | 20'000 | 49'511 CHF | 17'140 CHF | 100.00% | 100.00% |