| 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 | 0.42% | 1.02 CHF | 1.03 CHF | 200'000 | 200'000 | 129'688 | 129'192 | 130'351 CHF | 130'338 CHF | 99.93% | 99.93% |
| 31.07.2026 | 0.34% | 1.23 CHF | 1.23 CHF | 200'000 | 200'000 | 128'425 | 128'425 | 163'045 CHF | 163'585 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.40% | 1.31 CHF | 1.31 CHF | 190'000 | 190'000 | 121'006 | 118'746 | 138'074 CHF | 136'384 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.35% | 1.08 CHF | 1.09 CHF | 180'000 | 180'000 | 117'751 | 116'732 | 139'995 CHF | 139'285 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.32% | 1.18 CHF | 1.18 CHF | 165'000 | 165'000 | 114'541 | 114'008 | 150'277 CHF | 150'028 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.26% | 1.46 CHF | 1.46 CHF | 200'000 | 200'000 | 127'560 | 127'560 | 201'819 CHF | 202'337 CHF | 99.94% | 99.94% |
| 24.07.2026 | 0.22% | 1.74 CHF | 1.75 CHF | 200'000 | 200'000 | 135'950 | 135'950 | 252'139 CHF | 252'685 CHF | 99.99% | 99.99% |
| 23.07.2026 | 2.01% | 1.88 CHF | 1.88 CHF | 200'000 | 200'000 | 68'636 | 45'850 | 117'136 CHF | 82'168 CHF | 99.83% | 99.83% |
| 22.07.2026 | 0.26% | 1.75 CHF | 1.76 CHF | 200'000 | 200'000 | 129'772 | 129'720 | 206'699 CHF | 207'136 CHF | 99.81% | 99.81% |
| 21.07.2026 | 0.29% | 1.52 CHF | 1.53 CHF | 190'000 | 190'000 | 80'733 | 80'729 | 121'374 CHF | 121'727 CHF | 99.88% | 99.88% |