| 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 | 2.47% | 1.01 CHF | 1.03 CHF | 50'000 | 13'000 | 51'466 | 12'991 | 52'925 CHF | 13'809 CHF | 99.99% | 99.99% |
| 31.07.2026 | 1.73% | 1.55 CHF | 1.58 CHF | 35'000 | 12'000 | 31'641 | 12'000 | 51'833 CHF | 20'090 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.85% | 1.55 CHF | 1.58 CHF | 35'000 | 12'000 | 33'190 | 12'000 | 51'096 CHF | 18'927 CHF | 99.89% | 99.89% |
| 29.07.2026 | 1.66% | 1.82 CHF | 1.85 CHF | 30'000 | 12'000 | 25'671 | 12'000 | 49'281 CHF | 23'467 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.58% | 1.95 CHF | 1.99 CHF | 25'000 | 12'000 | 24'763 | 12'000 | 52'590 CHF | 25'905 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.63% | 2.02 CHF | 2.05 CHF | 25'000 | 12'000 | 24'998 | 12'000 | 50'756 CHF | 24'765 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.06% | 1.44 CHF | 1.47 CHF | 35'000 | 13'000 | 35'000 | 13'000 | 51'781 CHF | 19'633 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.13% | 1.46 CHF | 1.49 CHF | 35'000 | 12'000 | 35'841 | 12'000 | 51'245 CHF | 17'550 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.94% | 1.62 CHF | 1.65 CHF | 30'000 | 12'000 | 30'042 | 12'000 | 49'660 CHF | 20'226 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.06% | 1.67 CHF | 1.70 CHF | 30'000 | 13'000 | 33'860 | 13'000 | 52'263 CHF | 20'546 CHF | 100.00% | 100.00% |