| 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 | 1.03% | 0.95 CHF | 0.96 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 435'536 CHF | 146'679 CHF | 99.10% | 99.10% |
| 31.07.2026 | 1.04% | 0.96 CHF | 0.97 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 431'646 CHF | 145'382 CHF | 99.33% | 99.33% |
| 30.07.2026 | 1.01% | 0.91 CHF | 0.92 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 442'938 CHF | 149'146 CHF | 99.32% | 99.32% |
| 29.07.2026 | 0.99% | 1.05 CHF | 1.06 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 454'014 CHF | 152'838 CHF | 98.19% | 98.19% |
| 28.07.2026 | 1.13% | 0.96 CHF | 0.97 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 397'930 CHF | 134'143 CHF | 98.38% | 98.38% |
| 27.07.2026 | 1.30% | 0.83 CHF | 0.84 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 344'973 CHF | 116'491 CHF | 99.36% | 99.36% |
| 24.07.2026 | 1.50% | 0.75 CHF | 0.76 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 298'006 CHF | 100'835 CHF | 99.25% | 99.25% |
| 23.07.2026 | 1.46% | 0.61 CHF | 0.62 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 307'590 CHF | 104'030 CHF | 99.33% | 99.33% |
| 22.07.2026 | 1.28% | 0.72 CHF | 0.73 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 349'487 CHF | 117'996 CHF | 99.23% | 99.23% |
| 21.07.2026 | 1.24% | 0.79 CHF | 0.80 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 359'848 CHF | 121'449 CHF | 99.21% | 99.21% |