| 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 | 0.62% | 1.54 CHF | 1.55 CHF | 75'000 | 75'000 | 44'002 | 44'002 | 70'050 CHF | 70'490 CHF | 98.87% | 98.87% |
| 31.07.2026 | 0.62% | 1.66 CHF | 1.67 CHF | 75'000 | 75'000 | 44'044 | 44'044 | 71'130 CHF | 71'570 CHF | 98.86% | 98.86% |
| 30.07.2026 | 1.16% | 1.61 CHF | 1.62 CHF | 75'000 | 75'000 | 29'882 | 26'660 | 46'739 CHF | 42'170 CHF | 98.85% | 98.85% |
| 29.07.2026 | 0.66% | 1.59 CHF | 1.60 CHF | 75'000 | 75'000 | 44'021 | 44'021 | 67'240 CHF | 67'680 CHF | 98.85% | 98.85% |
| 28.07.2026 | 0.65% | 1.56 CHF | 1.57 CHF | 75'000 | 75'000 | 44'065 | 44'065 | 67'991 CHF | 68'431 CHF | 98.85% | 98.85% |
| 27.07.2026 | 0.70% | 1.50 CHF | 1.51 CHF | 75'000 | 75'000 | 44'011 | 44'011 | 63'226 CHF | 63'666 CHF | 98.86% | 98.86% |
| 24.07.2026 | 0.72% | 1.50 CHF | 1.51 CHF | 75'000 | 75'000 | 52'467 | 52'467 | 72'941 CHF | 73'466 CHF | 98.96% | 98.96% |
| 23.07.2026 | 0.76% | 1.37 CHF | 1.38 CHF | 75'000 | 75'000 | 57'466 | 57'466 | 75'836 CHF | 76'411 CHF | 98.85% | 98.85% |
| 22.07.2026 | 0.78% | 1.28 CHF | 1.29 CHF | 100'000 | 100'000 | 58'200 | 58'200 | 74'402 CHF | 74'984 CHF | 98.85% | 98.85% |
| 21.07.2026 | 0.75% | 1.25 CHF | 1.26 CHF | 100'000 | 100'000 | 58'212 | 58'212 | 76'584 CHF | 77'166 CHF | 98.85% | 98.85% |