| 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 | 0.99% | 0.36 CHF | 0.36 CHF | 350'000 | 350'000 | 172'653 | 163'550 | 68'305 CHF | 65'187 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.96% | 0.43 CHF | 0.43 CHF | 350'000 | 350'000 | 182'620 | 175'189 | 76'329 CHF | 74'004 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.88% | 0.46 CHF | 0.47 CHF | 350'000 | 350'000 | 176'598 | 170'475 | 80'396 CHF | 78'247 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.91% | 0.45 CHF | 0.46 CHF | 350'000 | 350'000 | 182'218 | 174'868 | 80'393 CHF | 77'808 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.78% | 0.51 CHF | 0.52 CHF | 350'000 | 350'000 | 173'267 | 168'679 | 89'777 CHF | 88'053 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.89% | 0.49 CHF | 0.49 CHF | 225'000 | 225'000 | 163'144 | 156'215 | 74'176 CHF | 71'729 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.86% | 0.46 CHF | 0.46 CHF | 375'000 | 375'000 | 181'076 | 175'561 | 84'153 CHF | 82'241 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.81% | 0.49 CHF | 0.49 CHF | 375'000 | 375'000 | 178'079 | 172'726 | 88'075 CHF | 86'126 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.77% | 0.48 CHF | 0.49 CHF | 350'000 | 350'000 | 181'260 | 176'958 | 95'451 CHF | 93'818 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.70% | 0.57 CHF | 0.58 CHF | 375'000 | 375'000 | 192'614 | 189'283 | 114'105 CHF | 112'901 CHF | 100.00% | 100.00% |