| 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 | 0.56% | 1.57 CHF | 1.57 CHF | 70'000 | 70'000 | 45'893 | 44'011 | 68'632 CHF | 66'307 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.48% | 1.44 CHF | 1.45 CHF | 70'000 | 70'000 | 45'604 | 43'562 | 67'252 CHF | 64'521 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.50% | 1.47 CHF | 1.48 CHF | 75'000 | 75'000 | 49'745 | 48'160 | 77'227 CHF | 75'074 CHF | 99.86% | 99.86% |
| 29.07.2026 | 0.52% | 1.60 CHF | 1.60 CHF | 70'000 | 70'000 | 44'923 | 43'394 | 79'220 CHF | 76'835 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.46% | 1.77 CHF | 1.78 CHF | 60'000 | 60'000 | 43'294 | 41'802 | 75'307 CHF | 73'097 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.43% | 1.65 CHF | 1.66 CHF | 70'000 | 70'000 | 44'612 | 43'116 | 77'041 CHF | 74'731 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.50% | 1.62 CHF | 1.63 CHF | 70'000 | 70'000 | 44'434 | 43'073 | 70'943 CHF | 69'115 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.53% | 1.58 CHF | 1.59 CHF | 75'000 | 75'000 | 46'256 | 44'452 | 72'178 CHF | 69'762 CHF | 99.98% | 99.98% |
| 22.07.2026 | 0.60% | 1.50 CHF | 1.51 CHF | 75'000 | 75'000 | 50'563 | 48'755 | 71'679 CHF | 69'593 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.71% | 1.39 CHF | 1.39 CHF | 75'000 | 75'000 | 44'067 | 32'381 | 60'964 CHF | 45'055 CHF | 99.90% | 99.90% |