| 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 | 0.50% | 2.02 CHF | 2.03 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 149'437 CHF | 100'125 CHF | 99.14% | 99.14% |
| 31.07.2026 | 0.48% | 2.09 CHF | 2.10 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 155'006 CHF | 103'837 CHF | 99.42% | 99.42% |
| 30.07.2026 | 0.47% | 2.09 CHF | 2.10 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 158'180 CHF | 105'953 CHF | 99.45% | 99.45% |
| 29.07.2026 | 0.49% | 2.05 CHF | 2.06 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 152'748 CHF | 102'332 CHF | 98.33% | 98.33% |
| 28.07.2026 | 0.47% | 2.15 CHF | 2.15 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 159'164 CHF | 106'609 CHF | 98.55% | 98.55% |
| 27.07.2026 | 0.48% | 2.10 CHF | 2.11 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 156'295 CHF | 104'696 CHF | 92.60% | 92.60% |
| 24.07.2026 | 0.50% | 2.01 CHF | 2.02 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 149'069 CHF | 99'879 CHF | 97.25% | 97.25% |
| 23.07.2026 | 0.50% | 1.99 CHF | 2.00 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 150'672 CHF | 100'948 CHF | 99.43% | 99.43% |
| 22.07.2026 | 0.48% | 2.04 CHF | 2.05 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 156'792 CHF | 105'028 CHF | 99.27% | 99.27% |
| 21.07.2026 | 0.51% | 1.97 CHF | 1.98 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 147'928 CHF | 99'119 CHF | 99.48% | 99.48% |