| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.67% | 1.45 CHF | 1.46 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 897'454 CHF | 301'151 CHF | 95.27% | 95.27% |
| 03.08.2026 | 0.66% | 1.42 CHF | 1.43 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 912'529 CHF | 306'176 CHF | 96.89% | 96.89% |
| 31.07.2026 | 0.57% | 1.63 CHF | 1.64 CHF | 450'000 | 150'000 | 456'589 | 152'196 | 792'283 CHF | 265'616 CHF | 99.32% | 99.32% |
| 30.07.2026 | 0.55% | 1.83 CHF | 1.84 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 819'010 CHF | 274'504 CHF | 99.36% | 99.36% |
| 29.07.2026 | 0.58% | 1.79 CHF | 1.80 CHF | 450'000 | 150'000 | 478'603 | 159'534 | 815'483 CHF | 273'423 CHF | 97.43% | 97.43% |
| 28.07.2026 | 0.70% | 1.52 CHF | 1.53 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 850'843 CHF | 285'614 CHF | 99.36% | 99.36% |
| 27.07.2026 | 0.71% | 1.43 CHF | 1.44 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 847'694 CHF | 284'565 CHF | 99.38% | 99.38% |
| 24.07.2026 | 0.69% | 1.44 CHF | 1.45 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 867'085 CHF | 291'028 CHF | 99.29% | 99.29% |
| 23.07.2026 | 0.67% | 1.50 CHF | 1.51 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 887'632 CHF | 297'877 CHF | 98.81% | 98.81% |
| 22.07.2026 | 0.67% | 1.47 CHF | 1.48 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 887'448 CHF | 297'816 CHF | 99.38% | 99.38% |