| 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 | 0.72% | 1.41 CHF | 1.42 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 69'107 CHF | 69'607 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.67% | 1.52 CHF | 1.53 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 74'881 CHF | 75'381 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.76% | 1.28 CHF | 1.29 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 65'741 CHF | 66'241 CHF | 99.53% | 99.53% |
| 29.07.2026 | 0.76% | 1.26 CHF | 1.27 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 65'180 CHF | 65'680 CHF | 99.92% | 99.92% |
| 28.07.2026 | 0.73% | 1.30 CHF | 1.31 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 68'366 CHF | 68'866 CHF | 99.86% | 99.86% |
| 27.07.2026 | 0.66% | 1.46 CHF | 1.47 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 75'717 CHF | 76'217 CHF | 94.17% | 94.17% |
| 24.07.2026 | 0.63% | 1.57 CHF | 1.58 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 79'335 CHF | 79'835 CHF | 98.79% | 98.79% |
| 23.07.2026 | 0.64% | 1.57 CHF | 1.58 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 78'079 CHF | 78'579 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.64% | 1.56 CHF | 1.57 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 77'668 CHF | 78'168 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.69% | 1.43 CHF | 1.44 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 72'636 CHF | 73'136 CHF | 100.00% | 100.00% |