| 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 | 0.77% | 0.51 CHF | 0.51 CHF | 225'000 | 225'000 | 147'277 | 142'326 | 76'362 CHF | 74'361 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.62% | 0.61 CHF | 0.61 CHF | 225'000 | 225'000 | 151'680 | 148'614 | 97'687 CHF | 96'290 CHF | 99.86% | 99.86% |
| 30.07.2026 | 0.54% | 0.73 CHF | 0.73 CHF | 225'000 | 225'000 | 150'490 | 148'209 | 110'410 CHF | 109'315 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.55% | 0.74 CHF | 0.74 CHF | 250'000 | 250'000 | 162'686 | 160'648 | 118'404 CHF | 117'593 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.54% | 0.72 CHF | 0.73 CHF | 225'000 | 225'000 | 157'829 | 156'229 | 115'837 CHF | 115'282 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.53% | 0.74 CHF | 0.74 CHF | 250'000 | 250'000 | 161'526 | 160'030 | 121'414 CHF | 120'928 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.52% | 0.76 CHF | 0.77 CHF | 250'000 | 250'000 | 160'678 | 159'705 | 124'018 CHF | 123'902 CHF | 99.97% | 99.97% |
| 23.07.2026 | 0.56% | 0.74 CHF | 0.75 CHF | 250'000 | 250'000 | 163'238 | 161'323 | 115'987 CHF | 115'293 CHF | 99.31% | 99.31% |
| 22.07.2026 | 0.57% | 0.71 CHF | 0.71 CHF | 250'000 | 250'000 | 164'572 | 162'669 | 115'953 CHF | 115'262 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.61% | 0.68 CHF | 0.68 CHF | 250'000 | 250'000 | 121'763 | 108'472 | 80'502 CHF | 72'325 CHF | 100.00% | 100.00% |