| 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 | 1.62% | 1.18 CHF | 1.20 CHF | 50'000 | 50'000 | 49'978 | 32'401 | 54'596 CHF | 36'450 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.56% | 1.06 CHF | 1.08 CHF | 50'000 | 50'000 | 49'704 | 32'200 | 53'956 CHF | 35'386 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.70% | 0.97 CHF | 0.99 CHF | 55'000 | 50'000 | 53'920 | 32'166 | 53'235 CHF | 32'215 CHF | 99.98% | 99.98% |
| 29.07.2026 | 1.68% | 1.09 CHF | 1.11 CHF | 50'000 | 45'000 | 49'498 | 27'388 | 53'340 CHF | 30'121 CHF | 99.99% | 99.99% |
| 28.07.2026 | 2.03% | 1.00 CHF | 1.01 CHF | 55'000 | 45'000 | 62'475 | 31'245 | 52'637 CHF | 27'368 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.99% | 0.78 CHF | 0.80 CHF | 70'000 | 50'000 | 65'530 | 32'011 | 53'069 CHF | 26'359 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.65% | 0.68 CHF | 0.70 CHF | 80'000 | 50'000 | 82'363 | 31'942 | 53'283 CHF | 21'184 CHF | 99.98% | 99.98% |
| 23.07.2026 | 2.31% | 0.70 CHF | 0.71 CHF | 75'000 | 50'000 | 72'384 | 32'251 | 53'361 CHF | 24'283 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.69% | 0.64 CHF | 0.66 CHF | 85'000 | 50'000 | 84'702 | 32'535 | 53'265 CHF | 21'237 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.68% | 0.75 CHF | 0.77 CHF | 70'000 | 50'000 | 68'135 | 22'953 | 53'491 CHF | 18'439 CHF | 100.00% | 100.00% |