| 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 | 1.78% | 0.55 CHF | 0.56 CHF | 450'000 | 150'000 | 367'933 | 122'644 | 204'055 CHF | 69'245 CHF | 99.17% | 99.17% |
| 31.07.2026 | 1.78% | 0.57 CHF | 0.58 CHF | 450'000 | 150'000 | 429'267 | 143'089 | 239'323 CHF | 81'205 CHF | 99.17% | 99.17% |
| 30.07.2026 | 1.64% | 0.51 CHF | 0.52 CHF | 450'000 | 150'000 | 332'538 | 110'846 | 199'539 CHF | 67'621 CHF | 99.33% | 99.33% |
| 29.07.2026 | 1.42% | 0.67 CHF | 0.68 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 209'397 CHF | 70'799 CHF | 98.25% | 98.25% |
| 28.07.2026 | 1.56% | 0.69 CHF | 0.70 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 190'986 CHF | 64'662 CHF | 98.37% | 98.37% |
| 27.07.2026 | 1.77% | 0.64 CHF | 0.65 CHF | 300'000 | 100'000 | 420'578 | 140'193 | 234'870 CHF | 79'692 CHF | 98.44% | 98.44% |
| 24.07.2026 | 1.68% | 0.57 CHF | 0.58 CHF | 450'000 | 150'000 | 337'492 | 112'497 | 198'606 CHF | 67'327 CHF | 99.26% | 99.26% |
| 23.07.2026 | 1.67% | 0.58 CHF | 0.59 CHF | 300'000 | 100'000 | 322'075 | 107'358 | 189'756 CHF | 64'326 CHF | 99.31% | 99.31% |
| 22.07.2026 | 1.72% | 0.60 CHF | 0.61 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 173'458 CHF | 58'820 CHF | 99.28% | 99.28% |
| 21.07.2026 | 1.67% | 0.57 CHF | 0.58 CHF | 300'000 | 100'000 | 301'174 | 100'391 | 178'885 CHF | 60'632 CHF | 99.15% | 99.15% |