| 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 | 0.56% | 1.77 CHF | 1.78 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 178'433 CHF | 89'717 CHF | 99.39% | 99.39% |
| 31.07.2026 | 0.56% | 1.78 CHF | 1.79 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 177'688 CHF | 89'344 CHF | 99.41% | 99.41% |
| 30.07.2026 | 0.54% | 1.72 CHF | 1.73 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 184'679 CHF | 92'840 CHF | 99.43% | 99.43% |
| 29.07.2026 | 0.51% | 1.93 CHF | 1.94 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 196'221 CHF | 98'611 CHF | 98.29% | 98.29% |
| 28.07.2026 | 0.53% | 1.95 CHF | 1.96 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 188'902 CHF | 94'951 CHF | 98.55% | 98.55% |
| 27.07.2026 | 0.56% | 1.89 CHF | 1.90 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 179'013 CHF | 90'006 CHF | 98.55% | 98.55% |
| 24.07.2026 | 0.55% | 1.79 CHF | 1.80 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 182'403 CHF | 91'702 CHF | 99.29% | 99.29% |
| 23.07.2026 | 0.55% | 1.80 CHF | 1.81 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 182'160 CHF | 91'580 CHF | 99.31% | 99.31% |
| 22.07.2026 | 0.56% | 1.83 CHF | 1.84 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 179'261 CHF | 90'131 CHF | 99.35% | 99.35% |
| 21.07.2026 | 0.55% | 1.80 CHF | 1.81 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 180'819 CHF | 90'909 CHF | 99.35% | 99.35% |