| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.57% | 1.89 CHF | 1.90 CHF | 50'000 | 50'000 | 54'527 | 54'527 | 95'218 CHF | 95'763 CHF | 97.54% | 97.56% |
| 03.08.2026 | 0.39% | 2.59 CHF | 2.60 CHF | 46'000 | 46'000 | 46'103 | 46'103 | 117'389 CHF | 117'850 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.40% | 2.46 CHF | 2.47 CHF | 47'000 | 47'000 | 46'808 | 46'808 | 115'727 CHF | 116'195 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.37% | 2.56 CHF | 2.57 CHF | 46'000 | 46'000 | 45'120 | 45'120 | 120'118 CHF | 120'569 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.38% | 2.74 CHF | 2.75 CHF | 45'000 | 45'000 | 45'242 | 45'242 | 119'814 CHF | 120'267 CHF | 99.15% | 99.15% |
| 28.07.2026 | 0.40% | 2.67 CHF | 2.68 CHF | 45'000 | 45'000 | 46'042 | 46'042 | 116'879 CHF | 117'342 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.41% | 2.49 CHF | 2.50 CHF | 47'000 | 47'000 | 46'688 | 46'688 | 113'959 CHF | 114'429 CHF | 99.95% | 99.95% |
| 24.07.2026 | 0.46% | 2.23 CHF | 2.24 CHF | 49'000 | 49'000 | 49'630 | 49'630 | 107'223 CHF | 107'720 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.44% | 2.20 CHF | 2.21 CHF | 50'000 | 50'000 | 48'920 | 48'920 | 110'529 CHF | 111'018 CHF | 99.55% | 99.55% |
| 22.07.2026 | 0.42% | 2.41 CHF | 2.42 CHF | 48'000 | 48'000 | 47'052 | 47'052 | 113'624 CHF | 114'098 CHF | 100.00% | 100.00% |