| 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 | 0.44% | 0.93 CHF | 0.93 CHF | 55'000 | 45'000 | 57'808 | 45'000 | 52'610 CHF | 41'176 CHF | 99.90% | 99.90% |
| 31.07.2026 | 0.45% | 0.86 CHF | 0.86 CHF | 60'000 | 45'000 | 59'420 | 45'000 | 53'126 CHF | 40'480 CHF | 99.82% | 99.82% |
| 30.07.2026 | 0.43% | 0.91 CHF | 0.92 CHF | 60'000 | 45'000 | 55'796 | 45'000 | 51'953 CHF | 42'097 CHF | 99.90% | 99.90% |
| 29.07.2026 | 0.45% | 0.91 CHF | 0.91 CHF | 60'000 | 45'000 | 60'283 | 45'000 | 53'307 CHF | 40'000 CHF | 99.98% | 99.98% |
| 28.07.2026 | 0.58% | 0.69 CHF | 0.69 CHF | 75'000 | 45'000 | 76'886 | 45'000 | 53'169 CHF | 31'311 CHF | 99.92% | 99.92% |
| 27.07.2026 | 0.61% | 0.66 CHF | 0.67 CHF | 80'000 | 45'000 | 81'404 | 45'000 | 53'276 CHF | 29'640 CHF | 99.97% | 99.97% |
| 24.07.2026 | 0.60% | 0.67 CHF | 0.68 CHF | 80'000 | 45'000 | 80'361 | 45'000 | 53'339 CHF | 30'053 CHF | 99.87% | 99.87% |
| 23.07.2026 | 0.54% | 0.71 CHF | 0.71 CHF | 75'000 | 45'000 | 71'360 | 45'000 | 53'166 CHF | 33'756 CHF | 99.95% | 99.95% |
| 22.07.2026 | 0.56% | 0.72 CHF | 0.72 CHF | 75'000 | 45'000 | 75'547 | 45'000 | 53'665 CHF | 32'211 CHF | 99.98% | 99.98% |
| 21.07.2026 | 0.65% | 0.65 CHF | 0.65 CHF | 85'000 | 45'000 | 86'645 | 45'000 | 53'291 CHF | 27'866 CHF | 99.91% | 99.91% |