| 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 | 0.90% | 0.45 CHF | 0.46 CHF | 120'000 | 90'000 | 120'468 | 90'000 | 53'328 CHF | 40'210 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.83% | 0.49 CHF | 0.49 CHF | 110'000 | 90'000 | 110'011 | 90'000 | 52'881 CHF | 43'627 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.79% | 0.50 CHF | 0.50 CHF | 110'000 | 90'000 | 104'095 | 90'000 | 52'155 CHF | 45'480 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.86% | 0.47 CHF | 0.47 CHF | 110'000 | 90'000 | 111'765 | 90'000 | 51'909 CHF | 42'183 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.78% | 0.52 CHF | 0.52 CHF | 100'000 | 90'000 | 101'563 | 90'000 | 51'662 CHF | 46'154 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.81% | 0.50 CHF | 0.50 CHF | 100'000 | 90'000 | 108'894 | 90'000 | 53'478 CHF | 44'573 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.90% | 0.45 CHF | 0.46 CHF | 120'000 | 90'000 | 119'856 | 90'000 | 53'057 CHF | 40'202 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.88% | 0.44 CHF | 0.45 CHF | 120'000 | 90'000 | 115'511 | 90'000 | 52'383 CHF | 41'201 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 0.47 CHF | 0.47 CHF | 110'000 | 90'000 | 105'434 | 90'000 | 52'373 CHF | 45'107 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.91% | 0.43 CHF | 0.44 CHF | 120'000 | 95'000 | 120'144 | 95'000 | 52'738 CHF | 42'082 CHF | 100.00% | 100.00% |