| 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 | 1.15% | 0.80 CHF | 0.80 CHF | 300'000 | 300'000 | 263'110 | 263'084 | 192'206 CHF | 194'395 CHF | 99.97% | 99.97% |
| 31.07.2026 | 1.11% | 0.74 CHF | 0.75 CHF | 300'000 | 300'000 | 262'564 | 262'525 | 201'707 CHF | 203'902 CHF | 99.84% | 99.84% |
| 30.07.2026 | 1.17% | 0.76 CHF | 0.77 CHF | 300'000 | 300'000 | 279'697 | 279'619 | 184'004 CHF | 186'067 CHF | 99.90% | 99.90% |
| 29.07.2026 | 1.18% | 0.63 CHF | 0.64 CHF | 300'000 | 300'000 | 282'664 | 282'664 | 194'811 CHF | 197'125 CHF | 99.95% | 99.95% |
| 28.07.2026 | 1.07% | 0.62 CHF | 0.62 CHF | 300'000 | 300'000 | 262'824 | 262'726 | 196'110 CHF | 198'169 CHF | 99.64% | 99.64% |
| 27.07.2026 | 1.11% | 0.84 CHF | 0.84 CHF | 300'000 | 300'000 | 128'397 | 128'397 | 118'020 CHF | 119'249 CHF | 99.92% | 99.92% |
| 24.07.2026 | 1.14% | 0.94 CHF | 0.95 CHF | 100'000 | 100'000 | 115'717 | 115'717 | 108'386 CHF | 109'622 CHF | 99.96% | 99.96% |
| 23.07.2026 | 1.11% | 0.94 CHF | 0.95 CHF | 100'000 | 100'000 | 127'977 | 127'882 | 119'866 CHF | 121'133 CHF | 99.63% | 99.63% |
| 22.07.2026 | 1.10% | 0.96 CHF | 0.96 CHF | 100'000 | 100'000 | 232'409 | 232'228 | 196'895 CHF | 198'949 CHF | 99.60% | 99.60% |
| 21.07.2026 | 1.08% | 0.76 CHF | 0.77 CHF | 300'000 | 300'000 | 197'782 | 197'345 | 143'576 CHF | 144'754 CHF | 99.70% | 99.70% |