| 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 | 1.56% | 1.72 CHF | 1.75 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 85'067 CHF | 86'402 CHF | 99.81% | 99.81% |
| 31.07.2026 | 1.60% | 1.69 CHF | 1.72 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 85'929 CHF | 87'317 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.62% | 1.72 CHF | 1.74 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 85'154 CHF | 86'545 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.65% | 1.61 CHF | 1.63 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 82'842 CHF | 84'220 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.68% | 1.64 CHF | 1.67 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 81'820 CHF | 83'205 CHF | 99.99% | 99.99% |
| 27.07.2026 | 1.68% | 1.62 CHF | 1.64 CHF | 50'000 | 50'000 | 49'981 | 49'951 | 82'308 CHF | 83'652 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.64% | 1.64 CHF | 1.67 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 81'808 CHF | 83'158 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.83% | 1.49 CHF | 1.52 CHF | 50'000 | 50'000 | 49'746 | 49'053 | 74'860 CHF | 75'178 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.42% | 1.61 CHF | 1.64 CHF | 25'000 | 25'000 | 24'166 | 24'166 | 39'006 CHF | 39'933 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.30% | 1.66 CHF | 1.69 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 41'519 CHF | 42'485 CHF | 98.59% | 98.59% |