| 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% | 2.88 CHF | 2.88 CHF | 300'000 | 300'000 | 149'966 | 149'966 | 443'227 CHF | 444'093 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.26% | 2.91 CHF | 2.91 CHF | 300'000 | 300'000 | 146'295 | 146'295 | 402'794 CHF | 403'727 CHF | 99.95% | 99.95% |
| 30.07.2026 | 2.85% | 2.82 CHF | 2.82 CHF | 300'000 | 300'000 | 77'368 | 67'894 | 220'002 CHF | 193'482 CHF | 99.70% | 99.70% |
| 29.07.2026 | 0.33% | 2.47 CHF | 2.47 CHF | 300'000 | 300'000 | 144'328 | 144'328 | 342'342 CHF | 343'364 CHF | 99.97% | 99.97% |
| 28.07.2026 | 0.35% | 2.20 CHF | 2.21 CHF | 165'000 | 165'000 | 114'518 | 114'518 | 254'244 CHF | 255'077 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.39% | 2.17 CHF | 2.18 CHF | 275'000 | 275'000 | 128'696 | 128'696 | 265'554 CHF | 266'507 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.39% | 2.11 CHF | 2.12 CHF | 275'000 | 275'000 | 126'632 | 126'632 | 260'578 CHF | 261'523 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.42% | 2.07 CHF | 2.08 CHF | 275'000 | 275'000 | 132'681 | 132'681 | 252'760 CHF | 253'737 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.40% | 1.72 CHF | 1.73 CHF | 275'000 | 275'000 | 138'834 | 138'834 | 267'645 CHF | 268'670 CHF | 99.98% | 99.98% |
| 21.07.2026 | 0.52% | 1.89 CHF | 1.89 CHF | 275'000 | 275'000 | 101'715 | 101'706 | 194'559 CHF | 195'405 CHF | 100.00% | 100.00% |