| 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 | 0.79% | 0.73 CHF | 0.74 CHF | 75'000 | 40'000 | 79'144 | 40'000 | 53'359 CHF | 27'317 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.65% | 0.74 CHF | 0.74 CHF | 70'000 | 40'000 | 62'863 | 40'000 | 52'754 CHF | 33'923 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.90% | 0.76 CHF | 0.76 CHF | 70'000 | 40'000 | 94'207 | 40'000 | 53'053 CHF | 23'453 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.87% | 0.49 CHF | 0.49 CHF | 110'000 | 40'000 | 90'468 | 40'000 | 53'343 CHF | 23'968 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.67% | 0.72 CHF | 0.73 CHF | 75'000 | 40'000 | 65'125 | 39'620 | 52'275 CHF | 32'133 CHF | 99.68% | 99.68% |
| 27.07.2026 | 0.47% | 0.93 CHF | 0.94 CHF | 55'000 | 35'000 | 43'091 | 35'000 | 51'714 CHF | 42'621 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.44% | 1.22 CHF | 1.22 CHF | 45'000 | 35'000 | 40'704 | 35'000 | 52'921 CHF | 45'769 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.46% | 1.22 CHF | 1.22 CHF | 45'000 | 35'000 | 42'439 | 35'000 | 51'620 CHF | 42'821 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.48% | 1.17 CHF | 1.17 CHF | 45'000 | 35'000 | 42'231 | 35'000 | 52'223 CHF | 43'665 CHF | 99.97% | 99.97% |
| 21.07.2026 | 0.39% | 1.68 CHF | 1.69 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 54'831 CHF | 55'046 CHF | 100.00% | 100.00% |