| 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 | 0.21% | 2.89 CHF | 2.89 CHF | 300'000 | 300'000 | 149'979 | 149'979 | 445'003 CHF | 445'868 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.25% | 2.92 CHF | 2.92 CHF | 300'000 | 300'000 | 146'220 | 146'220 | 404'384 CHF | 405'295 CHF | 99.69% | 99.69% |
| 30.07.2026 | 2.81% | 2.83 CHF | 2.84 CHF | 300'000 | 300'000 | 77'008 | 67'519 | 220'032 CHF | 193'265 CHF | 99.64% | 99.64% |
| 29.07.2026 | 0.32% | 2.48 CHF | 2.49 CHF | 300'000 | 300'000 | 144'440 | 144'440 | 344'931 CHF | 345'953 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.34% | 2.22 CHF | 2.23 CHF | 165'000 | 165'000 | 114'538 | 114'538 | 256'094 CHF | 256'918 CHF | 99.98% | 99.98% |
| 27.07.2026 | 0.38% | 2.19 CHF | 2.19 CHF | 275'000 | 275'000 | 128'773 | 128'773 | 267'836 CHF | 268'772 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.38% | 2.13 CHF | 2.14 CHF | 275'000 | 275'000 | 126'645 | 126'645 | 262'738 CHF | 263'676 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.42% | 2.09 CHF | 2.10 CHF | 275'000 | 275'000 | 132'661 | 132'661 | 255'291 CHF | 256'275 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.39% | 1.75 CHF | 1.75 CHF | 275'000 | 275'000 | 138'796 | 138'796 | 270'381 CHF | 271'405 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.51% | 1.91 CHF | 1.92 CHF | 275'000 | 275'000 | 101'591 | 101'587 | 196'460 CHF | 197'305 CHF | 100.00% | 100.00% |