| 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 | 1.32% | 2.02 CHF | 2.05 CHF | 25'000 | 12'000 | 25'000 | 12'000 | 51'817 CHF | 25'203 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.34% | 2.07 CHF | 2.09 CHF | 25'000 | 13'000 | 25'000 | 13'000 | 51'265 CHF | 27'018 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.37% | 2.03 CHF | 2.05 CHF | 25'000 | 12'000 | 25'000 | 12'000 | 50'149 CHF | 24'403 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.46% | 1.97 CHF | 2.00 CHF | 25'000 | 12'000 | 25'000 | 12'000 | 48'613 CHF | 23'678 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.49% | 1.85 CHF | 1.88 CHF | 25'000 | 12'000 | 25'126 | 12'000 | 47'401 CHF | 22'981 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.59% | 1.77 CHF | 1.80 CHF | 30'000 | 13'000 | 30'000 | 13'000 | 52'472 CHF | 23'102 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.89% | 1.39 CHF | 1.41 CHF | 35'000 | 13'000 | 35'594 | 12'961 | 52'026 CHF | 19'334 CHF | 99.91% | 99.91% |
| 23.07.2026 | 1.90% | 1.42 CHF | 1.44 CHF | 35'000 | 14'000 | 35'887 | 14'000 | 50'300 CHF | 20'011 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.79% | 1.47 CHF | 1.50 CHF | 35'000 | 14'000 | 35'000 | 14'000 | 52'764 CHF | 21'486 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.83% | 1.56 CHF | 1.59 CHF | 35'000 | 14'000 | 35'000 | 14'000 | 52'713 CHF | 21'475 CHF | 100.00% | 100.00% |