| 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 | 0.51% | 1.96 CHF | 1.97 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 342'655 CHF | 196'803 CHF | 92.65% | 92.65% |
| 31.07.2026 | 0.46% | 2.13 CHF | 2.14 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 378'355 CHF | 217'203 CHF | 98.85% | 98.85% |
| 30.07.2026 | 0.48% | 2.17 CHF | 2.18 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 313'696 CHF | 157'598 CHF | 99.00% | 99.00% |
| 29.07.2026 | 0.48% | 2.00 CHF | 2.01 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 364'563 CHF | 209'322 CHF | 97.85% | 97.85% |
| 28.07.2026 | 0.45% | 2.10 CHF | 2.11 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 384'100 CHF | 220'485 CHF | 95.70% | 95.70% |
| 27.07.2026 | 0.43% | 2.28 CHF | 2.29 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 409'595 CHF | 235'055 CHF | 91.27% | 91.27% |
| 24.07.2026 | 0.38% | 2.53 CHF | 2.54 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 523'865 CHF | 262'932 CHF | 98.46% | 98.46% |
| 23.07.2026 | 0.36% | 2.82 CHF | 2.83 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 549'271 CHF | 275'636 CHF | 99.01% | 99.01% |
| 22.07.2026 | 0.38% | 2.71 CHF | 2.72 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 530'004 CHF | 266'002 CHF | 98.84% | 98.84% |
| 21.07.2026 | 0.38% | 2.62 CHF | 2.63 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 455'718 CHF | 261'410 CHF | 98.98% | 98.98% |