| 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 | 0.80% | 1.22 CHF | 1.23 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 557'230 CHF | 187'243 CHF | 96.89% | 96.89% |
| 31.07.2026 | 0.67% | 1.43 CHF | 1.44 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 669'486 CHF | 224'662 CHF | 99.10% | 99.10% |
| 30.07.2026 | 0.62% | 1.53 CHF | 1.54 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 719'361 CHF | 241'287 CHF | 99.37% | 99.37% |
| 29.07.2026 | 0.68% | 1.40 CHF | 1.41 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 656'548 CHF | 220'349 CHF | 98.26% | 98.26% |
| 28.07.2026 | 0.67% | 1.47 CHF | 1.48 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 666'229 CHF | 223'576 CHF | 99.28% | 99.28% |
| 27.07.2026 | 0.66% | 1.48 CHF | 1.49 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 679'682 CHF | 228'061 CHF | 99.37% | 99.37% |
| 24.07.2026 | 0.68% | 1.46 CHF | 1.47 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 663'975 CHF | 222'825 CHF | 99.27% | 99.27% |
| 23.07.2026 | 0.68% | 1.43 CHF | 1.44 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 662'584 CHF | 222'361 CHF | 96.60% | 96.60% |
| 22.07.2026 | 0.67% | 1.51 CHF | 1.52 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 667'592 CHF | 224'031 CHF | 99.36% | 99.36% |
| 21.07.2026 | 0.67% | 1.49 CHF | 1.50 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 667'602 CHF | 224'034 CHF | 99.28% | 99.28% |