| 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 | 0.77% | 1.29 CHF | 1.30 CHF | 250'000 | 250'000 | 98'034 | 98'034 | 129'918 CHF | 130'900 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.83% | 1.30 CHF | 1.31 CHF | 250'000 | 250'000 | 97'220 | 96'360 | 122'316 CHF | 122'251 CHF | 99.62% | 99.62% |
| 30.07.2026 | 0.77% | 1.27 CHF | 1.28 CHF | 245'000 | 245'000 | 76'074 | 76'074 | 98'010 CHF | 98'771 CHF | 99.28% | 99.28% |
| 29.07.2026 | 0.94% | 1.13 CHF | 1.14 CHF | 230'000 | 230'000 | 89'727 | 89'727 | 98'710 CHF | 99'609 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.99% | 1.03 CHF | 1.04 CHF | 220'000 | 220'000 | 86'528 | 86'528 | 89'304 CHF | 90'173 CHF | 99.83% | 99.83% |
| 27.07.2026 | 1.07% | 1.01 CHF | 1.02 CHF | 220'000 | 220'000 | 83'912 | 83'912 | 81'715 CHF | 82'570 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.06% | 0.99 CHF | 1.00 CHF | 220'000 | 220'000 | 85'927 | 85'927 | 83'801 CHF | 84'662 CHF | 99.83% | 99.83% |
| 23.07.2026 | 1.13% | 0.97 CHF | 0.98 CHF | 215'000 | 215'000 | 84'270 | 84'270 | 76'901 CHF | 77'745 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.11% | 0.83 CHF | 0.84 CHF | 205'000 | 205'000 | 83'265 | 83'265 | 75'254 CHF | 76'097 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.14% | 0.90 CHF | 0.91 CHF | 210'000 | 210'000 | 84'486 | 84'486 | 76'523 CHF | 77'370 CHF | 100.00% | 100.00% |