| 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 | 1.02% | 0.97 CHF | 0.98 CHF | 186'000 | 186'000 | 185'847 | 185'847 | 180'800 CHF | 182'658 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.00% | 0.99 CHF | 1.00 CHF | 186'000 | 186'000 | 184'449 | 184'449 | 183'743 CHF | 185'587 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.92% | 1.05 CHF | 1.06 CHF | 182'000 | 182'000 | 180'515 | 180'515 | 196'145 CHF | 197'951 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.95% | 1.06 CHF | 1.07 CHF | 182'000 | 182'000 | 182'261 | 182'261 | 191'212 CHF | 193'035 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.98% | 1.05 CHF | 1.06 CHF | 182'000 | 182'000 | 182'406 | 182'406 | 187'744 CHF | 189'578 CHF | 99.15% | 99.15% |
| 27.07.2026 | 1.09% | 0.95 CHF | 0.96 CHF | 186'000 | 186'000 | 186'399 | 186'399 | 172'462 CHF | 174'339 CHF | 98.86% | 98.86% |
| 24.07.2026 | 1.03% | 1.00 CHF | 1.01 CHF | 184'000 | 184'000 | 185'225 | 185'226 | 180'212 CHF | 182'067 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.05% | 0.93 CHF | 0.94 CHF | 188'000 | 188'000 | 187'296 | 187'296 | 177'067 CHF | 178'940 CHF | 98.85% | 98.85% |
| 22.07.2026 | 0.81% | 1.25 CHF | 1.26 CHF | 174'000 | 174'000 | 172'109 | 172'109 | 215'604 CHF | 217'339 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.85% | 1.16 CHF | 1.17 CHF | 178'000 | 178'000 | 177'092 | 177'091 | 208'040 CHF | 209'811 CHF | 100.00% | 100.00% |