| 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 | 0.42% | 1.04 CHF | 1.05 CHF | 200'000 | 200'000 | 130'702 | 129'216 | 137'717 CHF | 136'834 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.55% | 0.83 CHF | 0.84 CHF | 200'000 | 200'000 | 130'863 | 128'307 | 103'509 CHF | 102'006 CHF | 99.81% | 99.81% |
| 30.07.2026 | 0.45% | 0.75 CHF | 0.76 CHF | 190'000 | 190'000 | 119'867 | 118'737 | 111'111 CHF | 110'340 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.47% | 1.01 CHF | 1.01 CHF | 180'000 | 180'000 | 119'064 | 116'656 | 107'106 CHF | 105'406 CHF | 99.85% | 99.85% |
| 28.07.2026 | 0.54% | 0.90 CHF | 0.91 CHF | 165'000 | 165'000 | 117'741 | 114'008 | 91'467 CHF | 89'152 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.84% | 0.63 CHF | 0.64 CHF | 200'000 | 200'000 | 136'506 | 127'605 | 67'754 CHF | 64'524 CHF | 99.99% | 99.99% |
| 24.07.2026 | 1.77% | 0.35 CHF | 0.35 CHF | 225'000 | 225'000 | 242'970 | 138'975 | 55'628 CHF | 34'076 CHF | 99.85% | 99.85% |
| 23.07.2026 | 8.66% | 0.22 CHF | 0.22 CHF | 225'000 | 200'000 | 126'432 | 46'026 | 54'072 CHF | 14'598 CHF | 99.88% | 99.88% |
| 22.07.2026 | 12.60% | 0.40 CHF | 0.59 CHF | 225'000 | 225'000 | 146'801 | 142'513 | 78'253 CHF | 87'743 CHF | 99.83% | 99.83% |
| 21.07.2026 | 0.73% | 0.58 CHF | 0.59 CHF | 200'000 | 200'000 | 116'792 | 86'223 | 68'527 CHF | 51'347 CHF | 100.00% | 100.00% |