| 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 | 1.26% | 0.82 CHF | 0.83 CHF | 200'000 | 200'000 | 116'441 | 116'441 | 91'545 CHF | 92'709 CHF | 98.86% | 98.86% |
| 31.07.2026 | 1.12% | 0.85 CHF | 0.86 CHF | 200'000 | 200'000 | 116'383 | 116'383 | 103'177 CHF | 104'341 CHF | 98.88% | 98.88% |
| 30.07.2026 | 1.40% | 0.79 CHF | 0.80 CHF | 200'000 | 200'000 | 124'062 | 124'062 | 89'848 CHF | 91'089 CHF | 98.89% | 98.89% |
| 29.07.2026 | 1.32% | 0.70 CHF | 0.71 CHF | 225'000 | 225'000 | 119'017 | 119'017 | 89'290 CHF | 90'480 CHF | 98.88% | 98.88% |
| 28.07.2026 | 1.22% | 0.77 CHF | 0.78 CHF | 200'000 | 200'000 | 117'438 | 117'438 | 93'894 CHF | 95'069 CHF | 98.88% | 98.88% |
| 27.07.2026 | 1.01% | 0.88 CHF | 0.89 CHF | 200'000 | 200'000 | 116'390 | 116'390 | 113'049 CHF | 114'213 CHF | 98.88% | 98.88% |
| 24.07.2026 | 0.93% | 0.98 CHF | 0.99 CHF | 200'000 | 200'000 | 107'624 | 107'624 | 112'907 CHF | 113'984 CHF | 98.34% | 98.34% |
| 23.07.2026 | 0.86% | 1.08 CHF | 1.09 CHF | 175'000 | 175'000 | 102'191 | 102'191 | 117'318 CHF | 118'340 CHF | 98.88% | 98.88% |
| 22.07.2026 | 0.93% | 1.17 CHF | 1.18 CHF | 175'000 | 175'000 | 104'946 | 104'946 | 112'783 CHF | 113'833 CHF | 98.89% | 98.89% |
| 21.07.2026 | 0.91% | 1.10 CHF | 1.11 CHF | 175'000 | 175'000 | 102'279 | 102'279 | 111'284 CHF | 112'307 CHF | 98.88% | 98.88% |