| 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 | 0.65% | 1.54 CHF | 1.55 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 458'939 CHF | 153'980 CHF | 99.59% | 99.59% |
| 31.07.2026 | 0.59% | 1.58 CHF | 1.59 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 509'198 CHF | 170'733 CHF | 99.05% | 99.05% |
| 30.07.2026 | 0.74% | 1.49 CHF | 1.50 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 408'112 CHF | 137'037 CHF | 99.22% | 99.22% |
| 29.07.2026 | 0.71% | 1.29 CHF | 1.30 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 423'670 CHF | 142'223 CHF | 98.48% | 98.48% |
| 28.07.2026 | 0.71% | 1.41 CHF | 1.42 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 420'800 CHF | 141'267 CHF | 97.99% | 97.99% |
| 27.07.2026 | 0.60% | 1.51 CHF | 1.52 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 503'160 CHF | 168'720 CHF | 98.78% | 98.78% |
| 24.07.2026 | 0.57% | 1.66 CHF | 1.67 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 527'240 CHF | 176'747 CHF | 98.65% | 98.65% |
| 23.07.2026 | 0.54% | 1.78 CHF | 1.79 CHF | 300'000 | 100'000 | 285'826 | 95'275 | 529'981 CHF | 177'613 CHF | 99.53% | 99.53% |
| 22.07.2026 | 0.55% | 1.91 CHF | 1.92 CHF | 225'000 | 75'000 | 298'828 | 99'609 | 538'928 CHF | 180'639 CHF | 98.28% | 98.28% |
| 21.07.2026 | 0.56% | 1.85 CHF | 1.86 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 537'676 CHF | 180'225 CHF | 99.50% | 99.50% |