| 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 | 1.12% | 0.67 CHF | 0.68 CHF | 375'000 | 375'000 | 190'731 | 187'269 | 108'842 CHF | 107'901 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.00% | 0.57 CHF | 0.58 CHF | 375'000 | 375'000 | 186'218 | 182'640 | 115'462 CHF | 114'407 CHF | 99.87% | 99.87% |
| 30.07.2026 | 1.59% | 0.59 CHF | 0.59 CHF | 400'000 | 400'000 | 216'129 | 199'563 | 93'740 CHF | 89'863 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.35% | 0.34 CHF | 0.34 CHF | 375'000 | 375'000 | 210'223 | 204'543 | 90'948 CHF | 89'646 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.16% | 0.34 CHF | 0.34 CHF | 255'000 | 255'000 | 178'917 | 176'784 | 95'767 CHF | 95'362 CHF | 99.94% | 99.94% |
| 27.07.2026 | 0.81% | 0.70 CHF | 0.71 CHF | 400'000 | 400'000 | 187'383 | 187'346 | 159'289 CHF | 160'531 CHF | 99.86% | 99.86% |
| 24.07.2026 | 0.86% | 0.87 CHF | 0.87 CHF | 400'000 | 400'000 | 184'831 | 184'344 | 160'062 CHF | 160'993 CHF | 99.94% | 99.94% |
| 23.07.2026 | 0.79% | 0.88 CHF | 0.88 CHF | 400'000 | 400'000 | 185'203 | 184'725 | 163'321 CHF | 164'149 CHF | 99.89% | 99.89% |
| 22.07.2026 | 0.86% | 0.90 CHF | 0.90 CHF | 425'000 | 425'000 | 216'280 | 214'848 | 166'688 CHF | 166'991 CHF | 99.75% | 99.75% |
| 21.07.2026 | 1.42% | 0.57 CHF | 0.57 CHF | 425'000 | 425'000 | 178'738 | 163'523 | 92'252 CHF | 86'078 CHF | 99.88% | 99.88% |