| 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 | 0.73% | 1.37 CHF | 1.38 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 68'142 CHF | 68'642 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.65% | 1.50 CHF | 1.51 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 76'835 CHF | 77'335 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.76% | 1.40 CHF | 1.41 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 65'656 CHF | 66'156 CHF | 99.49% | 99.49% |
| 29.07.2026 | 0.74% | 1.42 CHF | 1.43 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 67'367 CHF | 67'867 CHF | 99.92% | 99.92% |
| 28.07.2026 | 0.76% | 1.40 CHF | 1.41 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 65'631 CHF | 66'131 CHF | 99.86% | 99.86% |
| 27.07.2026 | 0.87% | 1.20 CHF | 1.21 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 57'450 CHF | 57'950 CHF | 98.33% | 98.33% |
| 24.07.2026 | 0.84% | 1.23 CHF | 1.24 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 59'604 CHF | 60'104 CHF | 99.35% | 99.35% |
| 23.07.2026 | 0.81% | 1.18 CHF | 1.19 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 61'879 CHF | 62'379 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.74% | 1.33 CHF | 1.34 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 66'929 CHF | 67'429 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 1.23 CHF | 1.24 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 62'049 CHF | 62'549 CHF | 99.66% | 99.66% |