| 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 | 1.96% | 0.58 CHF | 0.59 CHF | 90'000 | 25'000 | 94'935 | 25'000 | 52'940 CHF | 14'283 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.97% | 0.52 CHF | 0.53 CHF | 100'000 | 20'000 | 96'297 | 20'000 | 53'053 CHF | 11'243 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.92% | 0.59 CHF | 0.60 CHF | 90'000 | 20'000 | 89'148 | 19'999 | 53'799 CHF | 12'306 CHF | 99.87% | 99.87% |
| 29.07.2026 | 1.88% | 0.63 CHF | 0.64 CHF | 85'000 | 20'000 | 83'997 | 20'000 | 53'413 CHF | 12'964 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.93% | 0.62 CHF | 0.63 CHF | 85'000 | 25'000 | 94'206 | 25'000 | 53'399 CHF | 14'455 CHF | 99.98% | 99.98% |
| 27.07.2026 | 1.98% | 0.54 CHF | 0.55 CHF | 100'000 | 25'000 | 101'365 | 25'000 | 52'535 CHF | 13'223 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.97% | 0.49 CHF | 0.49 CHF | 110'000 | 30'000 | 109'728 | 30'000 | 53'389 CHF | 14'888 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.90% | 0.49 CHF | 0.50 CHF | 110'000 | 25'000 | 105'555 | 25'000 | 53'246 CHF | 12'864 CHF | 94.38% | 94.38% |
| 22.07.2026 | 1.93% | 0.55 CHF | 0.56 CHF | 100'000 | 25'000 | 95'190 | 25'000 | 53'387 CHF | 14'301 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.89% | 0.60 CHF | 0.61 CHF | 90'000 | 20'000 | 90'088 | 20'000 | 53'313 CHF | 12'062 CHF | 99.98% | 99.98% |