| 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 | 0.30% | 1.37 CHF | 1.38 CHF | 750'000 | 750'000 | 360'377 | 360'351 | 506'798 CHF | 508'251 CHF | 99.97% | 99.97% |
| 31.07.2026 | 0.32% | 1.35 CHF | 1.36 CHF | 750'000 | 750'000 | 362'847 | 362'847 | 483'034 CHF | 484'543 CHF | 99.87% | 99.87% |
| 30.07.2026 | 0.27% | 1.43 CHF | 1.44 CHF | 750'000 | 750'000 | 314'924 | 314'924 | 473'699 CHF | 474'996 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.28% | 1.57 CHF | 1.58 CHF | 750'000 | 750'000 | 346'553 | 346'553 | 531'112 CHF | 532'543 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.29% | 1.51 CHF | 1.51 CHF | 450'000 | 450'000 | 315'809 | 315'809 | 468'352 CHF | 469'671 CHF | 99.98% | 99.98% |
| 27.07.2026 | 0.33% | 1.42 CHF | 1.42 CHF | 750'000 | 750'000 | 358'241 | 358'241 | 476'925 CHF | 478'415 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.34% | 1.33 CHF | 1.33 CHF | 750'000 | 750'000 | 348'036 | 348'036 | 444'315 CHF | 445'756 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.36% | 1.26 CHF | 1.26 CHF | 750'000 | 750'000 | 354'079 | 354'079 | 425'534 CHF | 427'004 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.34% | 1.18 CHF | 1.19 CHF | 500'000 | 500'000 | 330'657 | 330'657 | 415'008 CHF | 416'375 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.34% | 1.22 CHF | 1.23 CHF | 500'000 | 500'000 | 273'447 | 273'447 | 339'152 CHF | 340'296 CHF | 100.00% | 100.00% |