| 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 | 1.19% | 0.82 CHF | 0.83 CHF | 500'000 | 500'000 | 499'867 | 499'866 | 418'305 CHF | 423'305 CHF | 99.29% | 99.29% |
| 31.07.2026 | 1.08% | 0.94 CHF | 0.95 CHF | 500'000 | 500'000 | 499'731 | 499'731 | 461'813 CHF | 466'814 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.97% | 1.00 CHF | 1.01 CHF | 500'000 | 500'000 | 499'993 | 499'992 | 511'906 CHF | 516'904 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.96% | 1.05 CHF | 1.06 CHF | 500'000 | 500'000 | 499'056 | 499'056 | 521'995 CHF | 526'995 CHF | 99.43% | 99.43% |
| 28.07.2026 | 0.93% | 1.06 CHF | 1.07 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 533'706 CHF | 538'706 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.98% | 1.06 CHF | 1.07 CHF | 500'000 | 500'000 | 499'610 | 499'613 | 510'656 CHF | 515'659 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.81% | 1.18 CHF | 1.19 CHF | 500'000 | 500'000 | 500'000 | 499'999 | 616'017 CHF | 621'015 CHF | 99.44% | 99.44% |
| 23.07.2026 | 0.80% | 1.33 CHF | 1.34 CHF | 500'000 | 500'000 | 499'999 | 500'000 | 620'679 CHF | 625'681 CHF | 99.49% | 99.49% |
| 22.07.2026 | 0.88% | 1.12 CHF | 1.13 CHF | 500'000 | 500'000 | 499'999 | 500'000 | 563'926 CHF | 568'926 CHF | 99.91% | 99.91% |
| 21.07.2026 | 0.83% | 1.17 CHF | 1.18 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 599'779 CHF | 604'778 CHF | 99.90% | 99.90% |