| 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 | 1.62% | 0.62 CHF | 0.63 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 367'477 CHF | 124'492 CHF | 99.33% | 99.33% |
| 31.07.2026 | 1.58% | 0.61 CHF | 0.62 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 377'677 CHF | 127'892 CHF | 99.36% | 99.36% |
| 30.07.2026 | 1.60% | 0.63 CHF | 0.64 CHF | 600'000 | 200'000 | 607'335 | 202'445 | 376'879 CHF | 127'651 CHF | 98.82% | 98.82% |
| 29.07.2026 | 1.67% | 0.56 CHF | 0.57 CHF | 750'000 | 250'000 | 657'785 | 219'262 | 390'169 CHF | 132'249 CHF | 97.89% | 97.89% |
| 28.07.2026 | 1.69% | 0.58 CHF | 0.59 CHF | 750'000 | 250'000 | 710'531 | 236'844 | 415'838 CHF | 140'981 CHF | 99.38% | 99.38% |
| 27.07.2026 | 1.67% | 0.57 CHF | 0.58 CHF | 750'000 | 250'000 | 705'966 | 235'322 | 417'651 CHF | 141'570 CHF | 99.38% | 99.38% |
| 24.07.2026 | 1.67% | 0.60 CHF | 0.61 CHF | 750'000 | 250'000 | 747'939 | 249'313 | 443'344 CHF | 150'274 CHF | 99.27% | 99.27% |
| 23.07.2026 | 1.91% | 0.51 CHF | 0.52 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 388'971 CHF | 132'157 CHF | 96.65% | 96.65% |
| 22.07.2026 | 1.69% | 0.58 CHF | 0.59 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 438'979 CHF | 148'826 CHF | 99.36% | 99.36% |
| 21.07.2026 | 1.58% | 0.61 CHF | 0.62 CHF | 750'000 | 250'000 | 675'629 | 225'210 | 424'395 CHF | 143'717 CHF | 99.31% | 99.31% |