| 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 | 0.87% | 1.06 CHF | 1.07 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 258'629 CHF | 86'960 CHF | 99.34% | 99.34% |
| 31.07.2026 | 0.87% | 1.17 CHF | 1.18 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 256'407 CHF | 86'219 CHF | 99.45% | 99.45% |
| 30.07.2026 | 0.78% | 1.12 CHF | 1.13 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 289'777 CHF | 97'342 CHF | 99.41% | 99.41% |
| 29.07.2026 | 0.64% | 1.52 CHF | 1.53 CHF | 225'000 | 75'000 | 220'970 | 73'657 | 341'691 CHF | 114'634 CHF | 98.28% | 98.28% |
| 28.07.2026 | 0.60% | 1.65 CHF | 1.66 CHF | 150'000 | 50'000 | 155'131 | 51'710 | 256'762 CHF | 86'105 CHF | 98.54% | 98.54% |
| 27.07.2026 | 0.71% | 1.54 CHF | 1.55 CHF | 225'000 | 75'000 | 224'943 | 74'981 | 314'379 CHF | 105'543 CHF | 99.42% | 99.42% |
| 24.07.2026 | 0.77% | 1.38 CHF | 1.39 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 293'163 CHF | 98'471 CHF | 99.36% | 99.36% |
| 23.07.2026 | 0.86% | 1.27 CHF | 1.28 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 262'050 CHF | 88'100 CHF | 99.43% | 99.43% |
| 22.07.2026 | 0.95% | 1.13 CHF | 1.14 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 236'044 CHF | 79'431 CHF | 99.33% | 99.33% |
| 21.07.2026 | 1.04% | 1.01 CHF | 1.02 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 214'690 CHF | 72'314 CHF | 99.40% | 99.40% |