| 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 | 0.72% | 1.51 CHF | 1.52 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 313'169 CHF | 105'140 CHF | 96.40% | 96.40% |
| 31.07.2026 | 0.65% | 1.70 CHF | 1.71 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 345'702 CHF | 115'984 CHF | 77.80% | 77.80% |
| 30.07.2026 | 0.77% | 1.34 CHF | 1.35 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 293'502 CHF | 98'584 CHF | 99.44% | 99.44% |
| 29.07.2026 | 0.69% | 1.25 CHF | 1.26 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 326'818 CHF | 109'689 CHF | 98.33% | 98.33% |
| 28.07.2026 | 0.57% | 1.58 CHF | 1.59 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 395'884 CHF | 132'711 CHF | 97.39% | 97.39% |
| 27.07.2026 | 0.44% | 2.14 CHF | 2.15 CHF | 225'000 | 75'000 | 162'095 | 54'032 | 362'766 CHF | 121'462 CHF | 78.73% | 78.73% |
| 24.07.2026 | 0.46% | 2.11 CHF | 2.12 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 492'192 CHF | 164'814 CHF | 99.24% | 99.24% |
| 23.07.2026 | 0.46% | 2.24 CHF | 2.25 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 323'305 CHF | 108'268 CHF | 94.47% | 94.47% |
| 22.07.2026 | 0.49% | 2.00 CHF | 2.01 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 304'039 CHF | 101'846 CHF | 77.51% | 77.51% |
| 21.07.2026 | 0.48% | 2.12 CHF | 2.13 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 310'989 CHF | 104'163 CHF | 98.97% | 98.97% |