| 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 | 0.67% | 1.55 CHF | 1.56 CHF | 50'000 | 50'000 | 29'145 | 29'145 | 43'801 CHF | 44'092 CHF | 98.91% | 98.91% |
| 31.07.2026 | 0.72% | 1.46 CHF | 1.47 CHF | 50'000 | 50'000 | 29'128 | 29'128 | 40'874 CHF | 41'165 CHF | 98.85% | 98.85% |
| 30.07.2026 | 0.67% | 1.44 CHF | 1.45 CHF | 50'000 | 50'000 | 29'138 | 29'138 | 43'080 CHF | 43'372 CHF | 98.91% | 98.91% |
| 29.07.2026 | 0.66% | 1.62 CHF | 1.63 CHF | 50'000 | 50'000 | 29'130 | 29'130 | 44'334 CHF | 44'625 CHF | 98.91% | 98.91% |
| 28.07.2026 | 0.63% | 1.51 CHF | 1.52 CHF | 50'000 | 50'000 | 29'137 | 29'137 | 46'152 CHF | 46'443 CHF | 98.90% | 98.90% |
| 27.07.2026 | 0.69% | 1.57 CHF | 1.58 CHF | 50'000 | 50'000 | 29'151 | 29'151 | 42'322 CHF | 42'614 CHF | 98.94% | 98.94% |
| 24.07.2026 | 0.66% | 1.55 CHF | 1.56 CHF | 50'000 | 50'000 | 29'204 | 29'204 | 44'264 CHF | 44'556 CHF | 97.78% | 97.78% |
| 23.07.2026 | 0.64% | 1.49 CHF | 1.50 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 20'345 CHF | 20'475 CHF | 98.85% | 98.85% |
| 22.07.2026 | 0.64% | 1.51 CHF | 1.52 CHF | 50'000 | 50'000 | 29'130 | 29'130 | 44'992 CHF | 45'283 CHF | 98.94% | 98.94% |
| 21.07.2026 | 0.69% | 1.44 CHF | 1.45 CHF | 50'000 | 50'000 | 29'132 | 29'132 | 42'019 CHF | 42'310 CHF | 98.92% | 98.92% |