| 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 | 0.55% | 0.76 CHF | 0.76 CHF | 120'000 | 120'000 | 80'669 | 75'715 | 64'121 CHF | 60'634 CHF | 99.99% | 99.99% |
| 31.07.2026 | 0.56% | 0.77 CHF | 0.78 CHF | 120'000 | 120'000 | 80'112 | 75'149 | 62'799 CHF | 59'232 CHF | 100.00% | 100.00% |
| 30.07.2026 | 3.76% | 0.78 CHF | 0.78 CHF | 110'000 | 110'000 | 68'807 | 24'716 | 60'770 CHF | 20'358 CHF | 99.70% | 99.70% |
| 29.07.2026 | 0.59% | 0.72 CHF | 0.72 CHF | 120'000 | 120'000 | 84'385 | 74'931 | 60'333 CHF | 53'844 CHF | 99.98% | 99.98% |
| 28.07.2026 | 0.57% | 0.74 CHF | 0.75 CHF | 105'000 | 105'000 | 77'641 | 72'309 | 58'461 CHF | 54'850 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.60% | 0.77 CHF | 0.77 CHF | 120'000 | 120'000 | 84'103 | 74'531 | 61'149 CHF | 54'701 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.61% | 0.75 CHF | 0.75 CHF | 120'000 | 120'000 | 83'965 | 74'334 | 59'794 CHF | 53'372 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.62% | 0.67 CHF | 0.68 CHF | 120'000 | 120'000 | 84'389 | 79'581 | 59'026 CHF | 56'009 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.58% | 0.72 CHF | 0.73 CHF | 120'000 | 120'000 | 84'297 | 80'015 | 62'908 CHF | 60'097 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.60% | 0.75 CHF | 0.76 CHF | 120'000 | 120'000 | 81'019 | 50'533 | 60'868 CHF | 38'112 CHF | 100.00% | 100.00% |