| 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 | 0.74% | 1.18 CHF | 1.19 CHF | 170'000 | 170'000 | 85'242 | 82'766 | 94'768 CHF | 92'874 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.93% | 0.86 CHF | 0.87 CHF | 170'000 | 170'000 | 84'740 | 80'660 | 70'416 CHF | 67'632 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.13% | 0.62 CHF | 0.62 CHF | 180'000 | 180'000 | 96'320 | 88'154 | 66'413 CHF | 61'356 CHF | 99.93% | 99.93% |
| 29.07.2026 | 1.21% | 0.60 CHF | 0.61 CHF | 190'000 | 190'000 | 96'462 | 90'279 | 65'463 CHF | 61'957 CHF | 99.89% | 99.89% |
| 28.07.2026 | 1.33% | 0.67 CHF | 0.68 CHF | 120'000 | 112'500 | 88'068 | 77'852 | 55'661 CHF | 49'858 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.08% | 0.74 CHF | 0.75 CHF | 190'000 | 190'000 | 91'917 | 87'919 | 73'871 CHF | 71'399 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.13% | 0.75 CHF | 0.75 CHF | 190'000 | 190'000 | 91'246 | 86'377 | 69'022 CHF | 66'161 CHF | 99.93% | 99.93% |
| 23.07.2026 | 1.04% | 0.70 CHF | 0.71 CHF | 180'000 | 180'000 | 96'256 | 93'399 | 82'056 CHF | 80'361 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.90% | 0.87 CHF | 0.87 CHF | 200'000 | 200'000 | 99'453 | 97'073 | 98'285 CHF | 96'588 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.97% | 1.01 CHF | 1.02 CHF | 190'000 | 190'000 | 73'027 | 70'969 | 84'059 CHF | 82'245 CHF | 100.00% | 100.00% |