| 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 | 0.71% | 1.21 CHF | 1.22 CHF | 180'000 | 180'000 | 87'247 | 84'769 | 99'745 CHF | 97'783 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.89% | 0.89 CHF | 0.90 CHF | 170'000 | 170'000 | 87'960 | 84'387 | 75'800 CHF | 73'344 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.07% | 0.65 CHF | 0.66 CHF | 180'000 | 180'000 | 94'356 | 88'182 | 68'129 CHF | 64'251 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.12% | 0.64 CHF | 0.65 CHF | 190'000 | 190'000 | 95'444 | 90'343 | 68'005 CHF | 65'049 CHF | 99.92% | 99.92% |
| 28.07.2026 | 1.22% | 0.70 CHF | 0.71 CHF | 120'000 | 120'000 | 88'731 | 83'397 | 59'189 CHF | 56'257 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.00% | 0.78 CHF | 0.78 CHF | 190'000 | 190'000 | 91'870 | 87'893 | 76'779 CHF | 74'179 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.04% | 0.78 CHF | 0.78 CHF | 190'000 | 190'000 | 90'726 | 86'347 | 71'582 CHF | 68'894 CHF | 99.95% | 99.95% |
| 23.07.2026 | 1.00% | 0.74 CHF | 0.75 CHF | 190'000 | 190'000 | 97'791 | 94'943 | 86'458 CHF | 84'685 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.86% | 0.90 CHF | 0.91 CHF | 200'000 | 200'000 | 102'521 | 101'095 | 105'028 CHF | 104'320 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.92% | 1.05 CHF | 1.05 CHF | 190'000 | 190'000 | 73'036 | 70'979 | 86'653 CHF | 84'755 CHF | 99.86% | 99.86% |