| 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 | 0.71% | 1.40 CHF | 1.41 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 244'331 CHF | 140'618 CHF | 92.66% | 92.66% |
| 31.07.2026 | 0.62% | 1.57 CHF | 1.58 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 280'222 CHF | 161'127 CHF | 98.81% | 98.81% |
| 30.07.2026 | 0.65% | 1.62 CHF | 1.63 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 229'422 CHF | 115'461 CHF | 99.00% | 99.00% |
| 29.07.2026 | 0.66% | 1.44 CHF | 1.45 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 266'098 CHF | 153'056 CHF | 97.83% | 97.83% |
| 28.07.2026 | 0.61% | 1.54 CHF | 1.55 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 285'803 CHF | 164'316 CHF | 95.69% | 95.69% |
| 27.07.2026 | 0.56% | 1.72 CHF | 1.73 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 311'544 CHF | 179'025 CHF | 91.26% | 91.26% |
| 24.07.2026 | 0.48% | 1.97 CHF | 1.98 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 411'732 CHF | 206'866 CHF | 98.46% | 98.46% |
| 23.07.2026 | 0.46% | 2.26 CHF | 2.27 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 437'146 CHF | 219'573 CHF | 99.00% | 99.00% |
| 22.07.2026 | 0.48% | 2.15 CHF | 2.16 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 418'337 CHF | 210'169 CHF | 98.82% | 98.82% |
| 21.07.2026 | 0.49% | 2.06 CHF | 2.07 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 358'042 CHF | 205'595 CHF | 98.99% | 98.99% |