| 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 | 0.98% | 1.04 CHF | 1.05 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 306'136 CHF | 103'045 CHF | 98.70% | 98.70% |
| 31.07.2026 | 1.05% | 0.97 CHF | 0.98 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 285'265 CHF | 96'089 CHF | 99.00% | 99.00% |
| 30.07.2026 | 1.10% | 0.88 CHF | 0.89 CHF | 450'000 | 150'000 | 309'211 | 103'070 | 279'525 CHF | 94'206 CHF | 97.01% | 97.01% |
| 29.07.2026 | 0.96% | 0.93 CHF | 0.94 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 311'064 CHF | 104'688 CHF | 96.32% | 96.32% |
| 28.07.2026 | 0.95% | 1.00 CHF | 1.01 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 313'316 CHF | 105'439 CHF | 97.55% | 97.55% |
| 27.07.2026 | 1.02% | 0.99 CHF | 1.00 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 292'325 CHF | 98'442 CHF | 93.04% | 93.04% |
| 24.07.2026 | 1.09% | 0.97 CHF | 0.98 CHF | 300'000 | 100'000 | 407'257 | 135'752 | 369'862 CHF | 124'645 CHF | 99.36% | 99.36% |
| 23.07.2026 | 1.28% | 0.75 CHF | 0.76 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 349'601 CHF | 118'034 CHF | 77.80% | 77.80% |
| 22.07.2026 | 1.27% | 0.80 CHF | 0.81 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 351'258 CHF | 118'586 CHF | 98.11% | 98.11% |
| 21.07.2026 | 1.23% | 0.79 CHF | 0.80 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 362'249 CHF | 122'250 CHF | 95.83% | 95.83% |