| 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 | 1.25% | 0.71 CHF | 0.72 CHF | 75'000 | 14'000 | 83'787 | 14'000 | 53'322 CHF | 9'035 CHF | 99.50% | 99.50% |
| 31.07.2026 | 1.10% | 0.69 CHF | 0.70 CHF | 75'000 | 14'000 | 72'891 | 14'000 | 52'912 CHF | 10'308 CHF | 99.42% | 99.42% |
| 30.07.2026 | 1.19% | 0.64 CHF | 0.65 CHF | 85'000 | 13'000 | 79'825 | 13'000 | 53'486 CHF | 8'817 CHF | 99.75% | 99.75% |
| 29.07.2026 | 1.47% | 0.57 CHF | 0.58 CHF | 95'000 | 14'000 | 98'685 | 14'000 | 53'181 CHF | 7'662 CHF | 99.92% | 99.92% |
| 28.07.2026 | 1.36% | 0.57 CHF | 0.58 CHF | 95'000 | 14'000 | 91'000 | 14'000 | 53'242 CHF | 8'305 CHF | 99.82% | 99.82% |
| 27.07.2026 | 1.32% | 0.60 CHF | 0.61 CHF | 90'000 | 14'000 | 88'728 | 14'000 | 53'486 CHF | 8'555 CHF | 99.64% | 99.64% |
| 24.07.2026 | 1.15% | 0.69 CHF | 0.70 CHF | 75'000 | 14'000 | 76'980 | 14'000 | 53'213 CHF | 9'796 CHF | 99.94% | 99.94% |
| 23.07.2026 | 1.19% | 0.72 CHF | 0.73 CHF | 75'000 | 14'000 | 79'547 | 14'000 | 53'329 CHF | 9'519 CHF | 99.98% | 99.98% |
| 22.07.2026 | 1.35% | 0.60 CHF | 0.61 CHF | 90'000 | 14'000 | 90'489 | 14'000 | 53'222 CHF | 8'349 CHF | 99.92% | 99.92% |
| 21.07.2026 | 1.44% | 0.58 CHF | 0.59 CHF | 90'000 | 14'000 | 96'984 | 14'000 | 53'546 CHF | 7'848 CHF | 99.91% | 99.91% |