| 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 | 0.53% | 1.51 CHF | 1.52 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 242'821 CHF | 244'101 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.54% | 1.50 CHF | 1.51 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 236'422 CHF | 237'702 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.38% | 1.42 CHF | 1.42 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 239'502 CHF | 240'403 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.34% | 1.40 CHF | 1.41 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 243'054 CHF | 243'888 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.38% | 1.27 CHF | 1.28 CHF | 180'000 | 180'000 | 180'000 | 180'000 | 223'994 CHF | 224'841 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.37% | 1.23 CHF | 1.24 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 217'542 CHF | 218'342 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.36% | 1.30 CHF | 1.30 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 221'450 CHF | 222'247 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.36% | 1.33 CHF | 1.34 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 217'111 CHF | 217'888 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.33% | 1.45 CHF | 1.45 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 233'953 CHF | 234'737 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.29% | 1.66 CHF | 1.67 CHF | 140'000 | 140'000 | 44'515 | 34'392 | 77'910 CHF | 59'365 CHF | 100.00% | 100.00% |