| 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 | 0.72% | 1.11 CHF | 1.12 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 178'279 CHF | 179'559 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.74% | 1.09 CHF | 1.10 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 171'892 CHF | 173'172 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.52% | 1.01 CHF | 1.02 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 170'952 CHF | 171'852 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.47% | 1.00 CHF | 1.00 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 174'512 CHF | 175'333 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.55% | 0.87 CHF | 0.87 CHF | 180'000 | 180'000 | 180'000 | 180'000 | 151'434 CHF | 152'268 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.54% | 0.83 CHF | 0.83 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 149'026 CHF | 149'828 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.54% | 0.90 CHF | 0.90 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 152'926 CHF | 153'748 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.49% | 0.93 CHF | 0.93 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 152'635 CHF | 153'391 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.46% | 1.05 CHF | 1.05 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 169'474 CHF | 170'252 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.37% | 1.26 CHF | 1.26 CHF | 140'000 | 140'000 | 52'625 | 34'394 | 71'786 CHF | 45'508 CHF | 100.00% | 100.00% |