| 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 | 0.95% | 0.83 CHF | 0.84 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 133'458 CHF | 134'738 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.00% | 0.81 CHF | 0.82 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 127'039 CHF | 128'319 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.73% | 0.73 CHF | 0.74 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 123'255 CHF | 124'154 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.65% | 0.72 CHF | 0.72 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 126'844 CHF | 127'669 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.83% | 0.59 CHF | 0.59 CHF | 180'000 | 180'000 | 180'000 | 180'000 | 100'852 CHF | 101'693 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.78% | 0.55 CHF | 0.55 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 101'256 CHF | 102'048 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.76% | 0.61 CHF | 0.62 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 105'172 CHF | 105'972 CHF | 99.97% | 99.97% |
| 23.07.2026 | 0.72% | 0.65 CHF | 0.65 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 114'447 CHF | 115'269 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.62% | 0.77 CHF | 0.77 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 124'629 CHF | 125'408 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.47% | 0.98 CHF | 0.98 CHF | 140'000 | 140'000 | 60'677 | 34'391 | 66'589 CHF | 35'936 CHF | 100.00% | 100.00% |