| 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 | 1.46% | 1.28 CHF | 1.30 CHF | 50'000 | 50'000 | 46'091 | 32'403 | 55'020 CHF | 39'654 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.45% | 1.16 CHF | 1.18 CHF | 45'000 | 45'000 | 44'870 | 27'500 | 53'104 CHF | 32'905 CHF | 99.98% | 99.98% |
| 30.07.2026 | 1.58% | 1.07 CHF | 1.08 CHF | 50'000 | 50'000 | 49'204 | 32'171 | 53'409 CHF | 35'368 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.55% | 1.19 CHF | 1.21 CHF | 45'000 | 45'000 | 45'060 | 27'382 | 53'008 CHF | 32'807 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.85% | 1.09 CHF | 1.11 CHF | 50'000 | 45'000 | 56'787 | 31'250 | 53'332 CHF | 30'409 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.80% | 0.88 CHF | 0.89 CHF | 60'000 | 50'000 | 58'308 | 31'992 | 52'790 CHF | 29'410 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.34% | 0.78 CHF | 0.79 CHF | 70'000 | 50'000 | 71'597 | 31'946 | 52'995 CHF | 24'171 CHF | 99.98% | 99.98% |
| 23.07.2026 | 2.08% | 0.80 CHF | 0.81 CHF | 65'000 | 50'000 | 63'047 | 32'258 | 52'461 CHF | 27'360 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.39% | 0.73 CHF | 0.75 CHF | 75'000 | 50'000 | 73'839 | 32'529 | 53'263 CHF | 24'248 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.41% | 0.85 CHF | 0.86 CHF | 60'000 | 50'000 | 59'980 | 22'424 | 52'794 CHF | 20'147 CHF | 100.00% | 100.00% |