| 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 | 0.82% | 0.73 CHF | 0.74 CHF | 300'000 | 300'000 | 259'136 | 259'136 | 195'375 CHF | 196'951 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.86% | 0.71 CHF | 0.72 CHF | 300'000 | 300'000 | 280'624 | 280'572 | 205'453 CHF | 207'148 CHF | 99.84% | 99.84% |
| 30.07.2026 | 0.84% | 0.70 CHF | 0.70 CHF | 300'000 | 300'000 | 226'557 | 226'492 | 165'536 CHF | 166'866 CHF | 99.81% | 99.81% |
| 29.07.2026 | 0.78% | 0.79 CHF | 0.80 CHF | 300'000 | 300'000 | 263'640 | 263'640 | 209'402 CHF | 211'017 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.84% | 0.77 CHF | 0.78 CHF | 300'000 | 300'000 | 279'773 | 279'721 | 205'749 CHF | 207'412 CHF | 99.88% | 99.88% |
| 27.07.2026 | 0.80% | 0.71 CHF | 0.72 CHF | 300'000 | 300'000 | 264'055 | 264'055 | 203'485 CHF | 205'090 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.86% | 0.72 CHF | 0.73 CHF | 300'000 | 300'000 | 281'510 | 281'510 | 202'587 CHF | 204'297 CHF | 99.95% | 99.95% |
| 23.07.2026 | 0.86% | 0.71 CHF | 0.72 CHF | 300'000 | 300'000 | 234'613 | 234'613 | 170'602 CHF | 172'047 CHF | 99.97% | 99.97% |
| 22.07.2026 | 0.88% | 0.72 CHF | 0.73 CHF | 300'000 | 300'000 | 246'171 | 246'171 | 172'981 CHF | 174'476 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.87% | 0.71 CHF | 0.71 CHF | 300'000 | 300'000 | 187'777 | 187'777 | 133'863 CHF | 135'012 CHF | 100.00% | 100.00% |