| 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 | 0.89% | 1.16 CHF | 1.17 CHF | 50'000 | 50'000 | 29'162 | 29'162 | 32'595 CHF | 32'887 CHF | 98.82% | 98.82% |
| 31.07.2026 | 0.87% | 1.10 CHF | 1.11 CHF | 50'000 | 50'000 | 29'258 | 29'258 | 33'279 CHF | 33'571 CHF | 98.82% | 98.82% |
| 30.07.2026 | 0.92% | 1.11 CHF | 1.12 CHF | 50'000 | 50'000 | 29'472 | 29'472 | 32'150 CHF | 32'445 CHF | 98.81% | 98.81% |
| 29.07.2026 | 0.95% | 0.88 CHF | 0.89 CHF | 75'000 | 75'000 | 33'590 | 33'589 | 34'090 CHF | 34'425 CHF | 98.82% | 98.82% |
| 28.07.2026 | 0.91% | 1.03 CHF | 1.04 CHF | 50'000 | 50'000 | 29'791 | 29'791 | 32'148 CHF | 32'446 CHF | 98.65% | 98.65% |
| 24.07.2026 | 0.81% | 1.13 CHF | 1.14 CHF | 50'000 | 50'000 | 29'102 | 29'102 | 35'180 CHF | 35'471 CHF | 97.99% | 97.99% |
| 23.07.2026 | 0.78% | 1.17 CHF | 1.18 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 16'631 CHF | 16'761 CHF | 98.07% | 98.07% |
| 22.07.2026 | 0.83% | 1.33 CHF | 1.34 CHF | 50'000 | 50'000 | 29'163 | 29'163 | 35'455 CHF | 35'747 CHF | 98.85% | 98.85% |
| 21.07.2026 | 0.95% | 1.11 CHF | 1.12 CHF | 50'000 | 50'000 | 29'177 | 29'177 | 30'703 CHF | 30'995 CHF | 98.41% | 98.41% |
| 20.07.2026 | 1.15% | 0.90 CHF | 0.91 CHF | 75'000 | 75'000 | 44'045 | 44'045 | 38'563 CHF | 39'003 CHF | 98.69% | 98.69% |