| 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 | 0.75% | 1.33 CHF | 1.34 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 398'607 CHF | 133'869 CHF | 99.36% | 99.36% |
| 31.07.2026 | 0.68% | 1.37 CHF | 1.38 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 439'371 CHF | 147'457 CHF | 99.72% | 99.72% |
| 30.07.2026 | 0.84% | 1.29 CHF | 1.30 CHF | 300'000 | 100'000 | 420'152 | 140'051 | 494'572 CHF | 166'258 CHF | 98.59% | 98.59% |
| 29.07.2026 | 0.80% | 1.13 CHF | 1.14 CHF | 450'000 | 150'000 | 435'991 | 145'330 | 541'139 CHF | 181'833 CHF | 98.12% | 98.12% |
| 28.07.2026 | 0.80% | 1.25 CHF | 1.26 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 561'212 CHF | 188'570 CHF | 97.77% | 97.77% |
| 27.07.2026 | 0.67% | 1.34 CHF | 1.35 CHF | 300'000 | 100'000 | 302'057 | 100'686 | 447'064 CHF | 150'028 CHF | 99.39% | 99.39% |
| 24.07.2026 | 0.64% | 1.48 CHF | 1.49 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 466'202 CHF | 156'401 CHF | 98.57% | 98.57% |
| 23.07.2026 | 0.61% | 1.58 CHF | 1.59 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 493'620 CHF | 165'540 CHF | 99.17% | 99.17% |
| 22.07.2026 | 0.62% | 1.69 CHF | 1.70 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 479'631 CHF | 160'877 CHF | 97.41% | 97.41% |
| 21.07.2026 | 0.63% | 1.63 CHF | 1.64 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 475'403 CHF | 159'468 CHF | 99.39% | 99.39% |