| 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 | 1.55% | 0.57 CHF | 0.58 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 290'003 CHF | 98'168 CHF | 97.32% | 97.32% |
| 31.07.2026 | 1.52% | 0.78 CHF | 0.79 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 295'127 CHF | 99'876 CHF | 99.31% | 99.31% |
| 30.07.2026 | 1.36% | 0.68 CHF | 0.69 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 330'244 CHF | 111'581 CHF | 99.33% | 99.33% |
| 29.07.2026 | 1.48% | 0.80 CHF | 0.81 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 303'841 CHF | 102'780 CHF | 96.75% | 96.75% |
| 28.07.2026 | 1.31% | 0.72 CHF | 0.73 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 343'268 CHF | 115'923 CHF | 97.50% | 97.50% |
| 27.07.2026 | 1.28% | 0.77 CHF | 0.78 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 350'524 CHF | 118'341 CHF | 99.52% | 99.52% |
| 24.07.2026 | 1.20% | 0.83 CHF | 0.84 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 374'239 CHF | 126'246 CHF | 99.28% | 99.28% |
| 23.07.2026 | 1.16% | 0.86 CHF | 0.87 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 386'037 CHF | 130'179 CHF | 98.43% | 98.43% |
| 22.07.2026 | 1.12% | 0.89 CHF | 0.90 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 398'328 CHF | 134'276 CHF | 98.62% | 98.62% |
| 21.07.2026 | 1.23% | 0.82 CHF | 0.83 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 363'800 CHF | 122'767 CHF | 99.38% | 99.38% |