| 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 | 0.29% | 3.44 CHF | 3.45 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 169'966 CHF | 85'233 CHF | 99.44% | 99.44% |
| 31.07.2026 | 0.31% | 3.29 CHF | 3.30 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 241'727 CHF | 161'652 CHF | 99.41% | 99.41% |
| 30.07.2026 | 0.32% | 3.06 CHF | 3.07 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 235'407 CHF | 157'438 CHF | 99.45% | 99.45% |
| 29.07.2026 | 0.29% | 3.20 CHF | 3.21 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 170'724 CHF | 85'612 CHF | 96.83% | 96.83% |
| 28.07.2026 | 0.29% | 3.33 CHF | 3.34 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 171'496 CHF | 85'998 CHF | 98.50% | 98.50% |
| 27.07.2026 | 0.30% | 3.31 CHF | 3.32 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 246'404 CHF | 164'769 CHF | 93.36% | 93.36% |
| 24.07.2026 | 0.32% | 3.25 CHF | 3.26 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 235'496 CHF | 157'497 CHF | 99.35% | 99.35% |
| 23.07.2026 | 0.35% | 3.00 CHF | 3.01 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 214'919 CHF | 143'779 CHF | 94.49% | 94.49% |
| 22.07.2026 | 0.35% | 2.89 CHF | 2.90 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 212'432 CHF | 142'121 CHF | 99.38% | 99.38% |
| 21.07.2026 | 0.35% | 2.85 CHF | 2.86 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 215'981 CHF | 144'488 CHF | 99.45% | 99.45% |