| 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% | 0.88 CHF | 0.89 CHF | 70'000 | 70'000 | 57'184 | 44'016 | 54'515 CHF | 41'890 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.78% | 1.00 CHF | 1.01 CHF | 70'000 | 70'000 | 58'274 | 43'558 | 56'350 CHF | 42'645 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.86% | 0.97 CHF | 0.97 CHF | 75'000 | 75'000 | 63'267 | 48'183 | 56'699 CHF | 43'840 CHF | 99.91% | 99.91% |
| 29.07.2026 | 1.28% | 0.88 CHF | 0.89 CHF | 70'000 | 70'000 | 78'062 | 43'392 | 54'063 CHF | 31'421 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.06% | 0.70 CHF | 0.71 CHF | 75'000 | 60'000 | 71'875 | 41'808 | 53'574 CHF | 31'196 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.11% | 0.83 CHF | 0.84 CHF | 70'000 | 70'000 | 73'906 | 43'116 | 54'261 CHF | 32'462 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.91% | 0.85 CHF | 0.86 CHF | 70'000 | 70'000 | 62'179 | 43'065 | 54'622 CHF | 38'117 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.92% | 0.89 CHF | 0.90 CHF | 75'000 | 75'000 | 60'860 | 44'435 | 55'471 CHF | 40'803 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.81% | 0.96 CHF | 0.97 CHF | 75'000 | 75'000 | 55'450 | 48'751 | 57'966 CHF | 51'191 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.90% | 1.08 CHF | 1.08 CHF | 75'000 | 75'000 | 55'456 | 32'415 | 59'344 CHF | 35'134 CHF | 100.00% | 100.00% |