| 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 | 0.84% | 1.18 CHF | 1.19 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 237'716 CHF | 119'858 CHF | 99.39% | 99.39% |
| 31.07.2026 | 0.84% | 1.18 CHF | 1.19 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 235'917 CHF | 118'958 CHF | 99.37% | 99.37% |
| 30.07.2026 | 0.83% | 1.15 CHF | 1.16 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 238'702 CHF | 120'351 CHF | 99.41% | 99.41% |
| 29.07.2026 | 0.82% | 1.24 CHF | 1.25 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 242'869 CHF | 122'434 CHF | 98.30% | 98.30% |
| 28.07.2026 | 0.88% | 1.18 CHF | 1.19 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 254'759 CHF | 142'783 CHF | 98.53% | 98.53% |
| 27.07.2026 | 0.95% | 1.10 CHF | 1.11 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 236'270 CHF | 132'511 CHF | 99.44% | 99.44% |
| 24.07.2026 | 1.02% | 1.03 CHF | 1.04 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 218'711 CHF | 122'756 CHF | 85.03% | 85.03% |
| 23.07.2026 | 1.00% | 0.94 CHF | 0.95 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 223'289 CHF | 125'300 CHF | 99.31% | 99.31% |
| 22.07.2026 | 0.94% | 1.01 CHF | 1.02 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 237'520 CHF | 133'206 CHF | 99.37% | 99.37% |
| 21.07.2026 | 0.93% | 1.06 CHF | 1.07 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 240'381 CHF | 134'795 CHF | 99.45% | 99.45% |