| 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 | 0.36% | 1.23 CHF | 1.23 CHF | 75'000 | 75'000 | 50'930 | 48'554 | 60'753 CHF | 58'023 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.36% | 1.17 CHF | 1.17 CHF | 75'000 | 75'000 | 50'705 | 48'254 | 61'521 CHF | 58'682 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.40% | 1.16 CHF | 1.16 CHF | 75'000 | 75'000 | 54'537 | 48'190 | 60'273 CHF | 54'124 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.40% | 0.90 CHF | 0.91 CHF | 80'000 | 80'000 | 52'391 | 49'138 | 56'062 CHF | 52'610 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.38% | 1.06 CHF | 1.07 CHF | 67'500 | 67'500 | 49'913 | 46'929 | 55'968 CHF | 52'636 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.35% | 1.15 CHF | 1.15 CHF | 80'000 | 80'000 | 50'974 | 48'686 | 63'253 CHF | 60'580 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.35% | 1.17 CHF | 1.18 CHF | 75'000 | 75'000 | 50'195 | 47'956 | 61'979 CHF | 59'355 CHF | 99.98% | 99.98% |
| 23.07.2026 | 2.99% | 1.18 CHF | 1.18 CHF | 75'000 | 75'000 | 46'794 | 16'905 | 60'697 CHF | 21'528 CHF | 99.98% | 99.98% |
| 22.07.2026 | 0.40% | 1.36 CHF | 1.37 CHF | 75'000 | 75'000 | 51'513 | 48'753 | 63'872 CHF | 60'845 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.46% | 1.13 CHF | 1.14 CHF | 80'000 | 80'000 | 56'741 | 33'424 | 59'764 CHF | 35'802 CHF | 100.00% | 100.00% |