| 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% | 0.56 CHF | 0.56 CHF | 120'000 | 120'000 | 95'609 | 75'709 | 57'271 CHF | 45'755 CHF | 99.99% | 99.99% |
| 31.07.2026 | 0.74% | 0.58 CHF | 0.58 CHF | 120'000 | 120'000 | 98'379 | 75'148 | 57'709 CHF | 44'476 CHF | 100.00% | 100.00% |
| 30.07.2026 | 4.80% | 0.58 CHF | 0.59 CHF | 110'000 | 110'000 | 80'735 | 24'899 | 55'924 CHF | 15'631 CHF | 99.65% | 99.65% |
| 29.07.2026 | 0.81% | 0.52 CHF | 0.53 CHF | 120'000 | 120'000 | 105'574 | 79'272 | 54'757 CHF | 41'465 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.75% | 0.55 CHF | 0.55 CHF | 120'000 | 105'000 | 102'691 | 72'307 | 57'109 CHF | 40'691 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.82% | 0.57 CHF | 0.58 CHF | 120'000 | 120'000 | 104'365 | 79'120 | 55'339 CHF | 42'679 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.84% | 0.55 CHF | 0.56 CHF | 120'000 | 120'000 | 104'359 | 79'091 | 53'962 CHF | 41'516 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.83% | 0.48 CHF | 0.48 CHF | 120'000 | 120'000 | 104'404 | 79'590 | 53'245 CHF | 40'750 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.77% | 0.53 CHF | 0.54 CHF | 120'000 | 120'000 | 101'420 | 80'033 | 56'166 CHF | 44'752 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 0.56 CHF | 0.57 CHF | 120'000 | 120'000 | 100'656 | 50'565 | 56'352 CHF | 28'436 CHF | 99.98% | 99.98% |