| 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 | 0.54% | 1.48 CHF | 1.49 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 237'054 CHF | 238'334 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.55% | 1.46 CHF | 1.47 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 230'636 CHF | 231'916 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.38% | 1.38 CHF | 1.39 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 233'299 CHF | 234'199 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.35% | 1.36 CHF | 1.37 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 236'861 CHF | 237'698 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.38% | 1.23 CHF | 1.24 CHF | 180'000 | 180'000 | 180'000 | 180'000 | 217'279 CHF | 218'116 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.38% | 1.20 CHF | 1.20 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 211'228 CHF | 212'032 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.38% | 1.26 CHF | 1.27 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 215'147 CHF | 215'968 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.36% | 1.29 CHF | 1.30 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 211'224 CHF | 211'981 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.34% | 1.41 CHF | 1.42 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 228'151 CHF | 228'934 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.30% | 1.63 CHF | 1.63 CHF | 140'000 | 140'000 | 45'938 | 34'395 | 78'977 CHF | 58'192 CHF | 100.00% | 100.00% |