| 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 | 1.07% | 0.92 CHF | 0.93 CHF | 140'000 | 140'000 | 139'513 | 139'513 | 130'011 CHF | 131'406 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.94% | 1.03 CHF | 1.04 CHF | 136'000 | 136'000 | 134'587 | 134'587 | 143'028 CHF | 144'374 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.89% | 1.08 CHF | 1.09 CHF | 134'000 | 134'000 | 132'358 | 132'358 | 148'312 CHF | 149'635 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.95% | 1.01 CHF | 1.02 CHF | 136'000 | 136'000 | 135'199 | 135'199 | 141'223 CHF | 142'575 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.95% | 1.05 CHF | 1.06 CHF | 134'000 | 134'000 | 134'236 | 134'236 | 141'766 CHF | 143'114 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.94% | 1.06 CHF | 1.07 CHF | 134'000 | 134'000 | 133'432 | 133'432 | 143'370 CHF | 144'712 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.95% | 1.05 CHF | 1.06 CHF | 136'000 | 136'000 | 134'883 | 134'883 | 142'297 CHF | 143'647 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.95% | 1.03 CHF | 1.04 CHF | 136'000 | 136'000 | 134'822 | 134'822 | 141'834 CHF | 143'182 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.95% | 1.07 CHF | 1.08 CHF | 134'000 | 134'000 | 133'963 | 133'963 | 141'819 CHF | 143'167 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.94% | 1.06 CHF | 1.07 CHF | 134'000 | 134'000 | 134'535 | 134'535 | 142'502 CHF | 143'847 CHF | 100.00% | 100.00% |