| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.51% | 2.01 CHF | 2.02 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 195'438 CHF | 98'219 CHF | 98.97% | 98.97% |
| 03.08.2026 | 0.51% | 2.01 CHF | 2.02 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 196'562 CHF | 98'781 CHF | 99.43% | 99.43% |
| 31.07.2026 | 0.61% | 1.74 CHF | 1.75 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 205'868 CHF | 124'271 CHF | 99.43% | 99.43% |
| 30.07.2026 | 0.69% | 1.43 CHF | 1.44 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 179'973 CHF | 108'734 CHF | 99.45% | 99.45% |
| 29.07.2026 | 0.67% | 1.46 CHF | 1.47 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 185'998 CHF | 112'349 CHF | 98.35% | 98.35% |
| 28.07.2026 | 0.68% | 1.49 CHF | 1.50 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 183'207 CHF | 110'674 CHF | 98.56% | 98.56% |
| 27.07.2026 | 0.71% | 1.45 CHF | 1.46 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 176'451 CHF | 106'621 CHF | 99.48% | 99.48% |
| 24.07.2026 | 0.73% | 1.39 CHF | 1.40 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 170'469 CHF | 103'031 CHF | 99.35% | 99.35% |
| 23.07.2026 | 0.65% | 1.43 CHF | 1.44 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 190'455 CHF | 115'023 CHF | 99.42% | 99.42% |
| 22.07.2026 | 0.66% | 1.51 CHF | 1.52 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 189'604 CHF | 114'512 CHF | 99.38% | 99.38% |