| 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 | 0.52% | 0.38 CHF | 0.39 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 231'223 CHF | 232'423 CHF | 99.40% | 99.40% |
| 31.07.2026 | 0.43% | 0.45 CHF | 0.45 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 279'792 CHF | 280'992 CHF | 99.86% | 99.86% |
| 30.07.2026 | 0.46% | 0.47 CHF | 0.47 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 262'443 CHF | 263'643 CHF | 99.93% | 99.93% |
| 29.07.2026 | 0.46% | 0.40 CHF | 0.40 CHF | 600'000 | 600'000 | 498'244 | 498'244 | 215'459 CHF | 216'455 CHF | 99.89% | 99.89% |
| 28.07.2026 | 0.42% | 0.44 CHF | 0.44 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 239'649 CHF | 240'649 CHF | 99.03% | 99.03% |
| 27.07.2026 | 0.37% | 0.51 CHF | 0.52 CHF | 550'000 | 550'000 | 550'000 | 550'000 | 297'233 CHF | 298'333 CHF | 99.02% | 99.02% |
| 24.07.2026 | 0.31% | 0.61 CHF | 0.61 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 389'461 CHF | 390'661 CHF | 99.48% | 99.48% |
| 23.07.2026 | 0.29% | 0.73 CHF | 0.73 CHF | 600'000 | 600'000 | 510'396 | 510'396 | 357'555 CHF | 358'582 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.30% | 0.69 CHF | 0.69 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 331'471 CHF | 332'471 CHF | 99.92% | 99.92% |
| 21.07.2026 | 0.31% | 0.65 CHF | 0.65 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 322'482 CHF | 323'482 CHF | 99.92% | 99.92% |