| 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 | 0.50% | 2.01 CHF | 2.02 CHF | 25'000 | 25'000 | 16'090 | 16'090 | 32'399 CHF | 32'560 CHF | 98.93% | 98.93% |
| 31.07.2026 | 0.49% | 2.06 CHF | 2.07 CHF | 25'000 | 25'000 | 15'975 | 15'975 | 32'327 CHF | 32'486 CHF | 98.94% | 98.94% |
| 30.07.2026 | 0.48% | 2.04 CHF | 2.05 CHF | 25'000 | 25'000 | 14'964 | 14'964 | 31'241 CHF | 31'390 CHF | 98.93% | 98.93% |
| 29.07.2026 | 0.49% | 2.13 CHF | 2.14 CHF | 25'000 | 25'000 | 14'949 | 14'949 | 30'874 CHF | 31'024 CHF | 98.92% | 98.92% |
| 28.07.2026 | 0.51% | 2.07 CHF | 2.08 CHF | 25'000 | 25'000 | 23'760 | 23'760 | 46'474 CHF | 46'711 CHF | 98.94% | 98.94% |
| 27.07.2026 | 0.56% | 1.90 CHF | 1.91 CHF | 50'000 | 50'000 | 29'133 | 29'133 | 52'364 CHF | 52'656 CHF | 98.95% | 98.95% |
| 24.07.2026 | 0.56% | 1.78 CHF | 1.79 CHF | 50'000 | 50'000 | 29'153 | 29'153 | 52'073 CHF | 52'365 CHF | 98.52% | 98.52% |
| 23.07.2026 | 0.55% | 1.80 CHF | 1.81 CHF | 50'000 | 50'000 | 29'114 | 29'114 | 52'989 CHF | 53'280 CHF | 98.90% | 98.90% |
| 22.07.2026 | 0.54% | 1.81 CHF | 1.82 CHF | 50'000 | 50'000 | 29'133 | 29'133 | 53'686 CHF | 53'977 CHF | 98.94% | 98.94% |
| 21.07.2026 | 0.53% | 1.85 CHF | 1.86 CHF | 50'000 | 50'000 | 29'124 | 29'124 | 54'705 CHF | 54'996 CHF | 98.94% | 98.94% |