| 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 | 1.31% | 0.75 CHF | 0.76 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 151'255 CHF | 76'627 CHF | 99.39% | 99.39% |
| 31.07.2026 | 1.33% | 0.75 CHF | 0.76 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 149'358 CHF | 75'679 CHF | 99.39% | 99.39% |
| 30.07.2026 | 1.31% | 0.72 CHF | 0.73 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 151'907 CHF | 76'954 CHF | 99.42% | 99.42% |
| 29.07.2026 | 1.28% | 0.80 CHF | 0.81 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 155'023 CHF | 78'512 CHF | 98.30% | 98.30% |
| 28.07.2026 | 1.43% | 0.74 CHF | 0.75 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 156'030 CHF | 87'933 CHF | 98.52% | 98.52% |
| 27.07.2026 | 1.62% | 0.66 CHF | 0.67 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 138'244 CHF | 78'052 CHF | 99.43% | 99.43% |
| 24.07.2026 | 1.85% | 0.59 CHF | 0.60 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 120'204 CHF | 68'030 CHF | 85.06% | 85.06% |
| 23.07.2026 | 1.79% | 0.50 CHF | 0.51 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 125'137 CHF | 70'770 CHF | 99.28% | 99.28% |
| 22.07.2026 | 1.60% | 0.58 CHF | 0.59 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 139'587 CHF | 78'799 CHF | 99.38% | 99.38% |
| 21.07.2026 | 1.56% | 0.63 CHF | 0.64 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 143'131 CHF | 80'767 CHF | 99.45% | 99.45% |