| 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 | 0.56% | 2.32 CHF | 2.33 CHF | 20'000 | 15'000 | 20'000 | 9'388 | 47'282 CHF | 22'234 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.50% | 2.52 CHF | 2.53 CHF | 20'000 | 14'000 | 20'000 | 9'136 | 53'286 CHF | 24'366 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.43% | 2.99 CHF | 3.00 CHF | 18'000 | 15'000 | 17'970 | 9'701 | 53'790 CHF | 29'177 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.44% | 2.97 CHF | 2.98 CHF | 18'000 | 16'000 | 18'000 | 10'252 | 53'652 CHF | 30'716 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.43% | 3.04 CHF | 3.05 CHF | 18'000 | 14'250 | 17'291 | 9'951 | 53'021 CHF | 30'625 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.46% | 2.84 CHF | 2.85 CHF | 19'000 | 16'000 | 18'880 | 10'204 | 53'913 CHF | 29'313 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.47% | 2.84 CHF | 2.86 CHF | 19'000 | 15'000 | 18'879 | 10'055 | 53'722 CHF | 28'804 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.50% | 2.89 CHF | 2.90 CHF | 19'000 | 15'000 | 19'787 | 10'543 | 53'360 CHF | 28'679 CHF | 99.98% | 99.98% |
| 22.07.2026 | 0.50% | 2.72 CHF | 2.73 CHF | 20'000 | 16'000 | 19'170 | 10'734 | 53'355 CHF | 29'941 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.64% | 2.69 CHF | 2.70 CHF | 20'000 | 16'000 | 20'000 | 7'993 | 52'222 CHF | 21'140 CHF | 99.98% | 99.98% |