| 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 | 1.14% | 0.87 CHF | 0.88 CHF | 450'000 | 150'000 | 447'904 | 149'301 | 389'558 CHF | 131'346 CHF | 99.39% | 99.39% |
| 31.07.2026 | 0.99% | 0.92 CHF | 0.93 CHF | 450'000 | 150'000 | 327'903 | 109'301 | 327'393 CHF | 110'224 CHF | 99.72% | 99.72% |
| 30.07.2026 | 1.36% | 0.84 CHF | 0.85 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 332'290 CHF | 112'263 CHF | 98.73% | 98.73% |
| 29.07.2026 | 1.28% | 0.68 CHF | 0.69 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 349'460 CHF | 117'987 CHF | 98.44% | 98.44% |
| 28.07.2026 | 1.28% | 0.78 CHF | 0.79 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 349'006 CHF | 117'835 CHF | 97.94% | 97.94% |
| 27.07.2026 | 1.00% | 0.86 CHF | 0.87 CHF | 450'000 | 150'000 | 332'950 | 110'983 | 327'830 CHF | 110'386 CHF | 99.22% | 99.22% |
| 24.07.2026 | 0.93% | 0.99 CHF | 1.00 CHF | 450'000 | 150'000 | 324'554 | 108'185 | 345'053 CHF | 116'100 CHF | 98.15% | 98.15% |
| 23.07.2026 | 0.86% | 1.09 CHF | 1.10 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 346'154 CHF | 116'385 CHF | 99.58% | 99.58% |
| 22.07.2026 | 0.89% | 1.20 CHF | 1.21 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 334'055 CHF | 112'352 CHF | 98.78% | 98.78% |
| 21.07.2026 | 0.90% | 1.15 CHF | 1.16 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 333'161 CHF | 112'054 CHF | 99.32% | 99.32% |