| 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 | 1.70% | 0.55 CHF | 0.56 CHF | 100'000 | 100'000 | 58'201 | 58'201 | 33'793 CHF | 34'375 CHF | 98.93% | 98.93% |
| 31.07.2026 | 1.66% | 0.61 CHF | 0.62 CHF | 100'000 | 100'000 | 58'178 | 58'178 | 34'903 CHF | 35'485 CHF | 98.95% | 98.95% |
| 30.07.2026 | 1.64% | 0.67 CHF | 0.68 CHF | 75'000 | 75'000 | 55'164 | 55'164 | 33'853 CHF | 34'405 CHF | 98.94% | 98.94% |
| 29.07.2026 | 3.20% | 0.63 CHF | 0.65 CHF | 25'000 | 20'000 | 25'000 | 20'000 | 15'364 CHF | 12'691 CHF | 98.95% | 98.95% |
| 28.07.2026 | 4.14% | 0.54 CHF | 0.56 CHF | 25'000 | 20'000 | 30'179 | 23'701 | 14'283 CHF | 11'702 CHF | 94.78% | 94.78% |
| 27.07.2026 | 2.36% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 73'168 | 73'168 | 31'039 CHF | 31'771 CHF | 98.94% | 98.94% |
| 24.07.2026 | 2.24% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 73'232 | 73'232 | 32'510 CHF | 33'242 CHF | 98.05% | 98.05% |
| 23.07.2026 | 2.42% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 74'393 | 74'393 | 30'503 CHF | 31'247 CHF | 98.93% | 98.93% |
| 22.07.2026 | 2.45% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 78'280 | 78'280 | 31'321 CHF | 32'104 CHF | 98.95% | 98.95% |
| 21.07.2026 | 2.19% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 73'006 | 73'006 | 32'715 CHF | 33'445 CHF | 98.95% | 98.95% |