| 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 | 0.74% | 0.55 CHF | 0.55 CHF | 120'000 | 120'000 | 96'001 | 75'715 | 56'588 CHF | 45'027 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.74% | 0.57 CHF | 0.57 CHF | 120'000 | 120'000 | 99'466 | 75'151 | 57'362 CHF | 43'728 CHF | 100.00% | 100.00% |
| 30.07.2026 | 4.85% | 0.57 CHF | 0.58 CHF | 110'000 | 110'000 | 81'794 | 24'741 | 55'850 CHF | 15'290 CHF | 99.69% | 99.69% |
| 29.07.2026 | 0.84% | 0.51 CHF | 0.51 CHF | 120'000 | 120'000 | 108'930 | 74'913 | 55'132 CHF | 38'269 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.76% | 0.54 CHF | 0.54 CHF | 120'000 | 105'000 | 103'645 | 72'300 | 56'423 CHF | 39'832 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.83% | 0.56 CHF | 0.56 CHF | 120'000 | 120'000 | 105'995 | 74'500 | 54'885 CHF | 39'338 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.83% | 0.54 CHF | 0.54 CHF | 120'000 | 120'000 | 112'140 | 74'340 | 56'448 CHF | 38'098 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.85% | 0.47 CHF | 0.47 CHF | 120'000 | 120'000 | 105'701 | 79'625 | 52'482 CHF | 39'687 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.79% | 0.52 CHF | 0.52 CHF | 120'000 | 120'000 | 104'315 | 80'029 | 56'438 CHF | 43'732 CHF | 99.98% | 99.98% |
| 21.07.2026 | 0.84% | 0.55 CHF | 0.55 CHF | 120'000 | 120'000 | 101'987 | 50'532 | 55'793 CHF | 27'774 CHF | 100.00% | 100.00% |