| 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 | 0.90% | 4.02 CHF | 4.03 CHF | 60'000 | 60'000 | 49'113 | 49'107 | 202'317 CHF | 204'079 CHF | 99.94% | 99.94% |
| 31.07.2026 | 0.93% | 3.62 CHF | 3.63 CHF | 100'000 | 100'000 | 55'382 | 55'374 | 207'435 CHF | 209'251 CHF | 99.77% | 99.77% |
| 30.07.2026 | 0.96% | 3.48 CHF | 3.49 CHF | 100'000 | 100'000 | 60'604 | 60'604 | 215'412 CHF | 217'309 CHF | 99.55% | 99.55% |
| 29.07.2026 | 0.89% | 3.40 CHF | 3.41 CHF | 100'000 | 100'000 | 64'053 | 64'053 | 228'465 CHF | 230'385 CHF | 99.98% | 99.98% |
| 28.07.2026 | 0.92% | 3.56 CHF | 3.58 CHF | 90'000 | 90'000 | 62'277 | 62'277 | 216'960 CHF | 218'854 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.88% | 3.77 CHF | 3.78 CHF | 100'000 | 100'000 | 61'119 | 61'119 | 235'127 CHF | 237'082 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.86% | 3.84 CHF | 3.85 CHF | 60'000 | 60'000 | 62'588 | 62'588 | 241'834 CHF | 243'804 CHF | 99.94% | 99.94% |
| 23.07.2026 | 0.86% | 3.76 CHF | 3.77 CHF | 100'000 | 100'000 | 56'632 | 56'632 | 231'942 CHF | 233'842 CHF | 99.97% | 99.97% |
| 22.07.2026 | 0.83% | 4.11 CHF | 4.12 CHF | 60'000 | 60'000 | 52'756 | 52'756 | 228'297 CHF | 230'178 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.81% | 4.16 CHF | 4.17 CHF | 60'000 | 60'000 | 35'931 | 35'720 | 162'703 CHF | 162'932 CHF | 99.81% | 99.81% |