| 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 | 0.64% | 0.71 CHF | 0.71 CHF | 75'000 | 75'000 | 78'491 | 48'552 | 53'294 CHF | 32'991 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.62% | 0.65 CHF | 0.65 CHF | 80'000 | 75'000 | 75'591 | 48'253 | 53'145 CHF | 33'765 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.76% | 0.64 CHF | 0.65 CHF | 85'000 | 75'000 | 92'719 | 48'304 | 53'207 CHF | 29'359 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.78% | 0.39 CHF | 0.39 CHF | 140'000 | 80'000 | 95'692 | 49'139 | 53'358 CHF | 27'130 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.71% | 0.54 CHF | 0.55 CHF | 100'000 | 67'500 | 87'855 | 46'922 | 53'255 CHF | 28'245 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.60% | 0.63 CHF | 0.63 CHF | 85'000 | 80'000 | 72'857 | 48'653 | 53'089 CHF | 35'256 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.61% | 0.65 CHF | 0.66 CHF | 80'000 | 80'000 | 74'043 | 48'479 | 53'433 CHF | 34'717 CHF | 99.95% | 99.95% |
| 23.07.2026 | 4.90% | 0.66 CHF | 0.66 CHF | 80'000 | 75'000 | 68'182 | 16'893 | 53'240 CHF | 12'718 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.69% | 0.84 CHF | 0.85 CHF | 75'000 | 75'000 | 76'615 | 48'847 | 54'536 CHF | 35'731 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.88% | 0.62 CHF | 0.62 CHF | 85'000 | 80'000 | 98'348 | 33'752 | 52'961 CHF | 18'952 CHF | 100.00% | 100.00% |