| 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 | 0.85% | 1.04 CHF | 1.04 CHF | 170'000 | 170'000 | 86'283 | 82'816 | 83'640 CHF | 81'225 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.15% | 0.72 CHF | 0.73 CHF | 170'000 | 170'000 | 94'596 | 80'587 | 65'278 CHF | 56'182 CHF | 99.83% | 99.83% |
| 30.07.2026 | 1.42% | 0.48 CHF | 0.48 CHF | 180'000 | 180'000 | 110'836 | 88'183 | 61'199 CHF | 48'955 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.51% | 0.46 CHF | 0.47 CHF | 190'000 | 190'000 | 113'684 | 90'261 | 61'347 CHF | 49'085 CHF | 99.88% | 99.88% |
| 28.07.2026 | 1.70% | 0.53 CHF | 0.54 CHF | 150'000 | 112'500 | 110'708 | 77'849 | 54'176 CHF | 38'722 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.29% | 0.60 CHF | 0.61 CHF | 190'000 | 190'000 | 95'346 | 87'884 | 63'079 CHF | 58'845 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.35% | 0.60 CHF | 0.61 CHF | 190'000 | 190'000 | 100'145 | 86'340 | 61'673 CHF | 53'898 CHF | 99.95% | 99.95% |
| 23.07.2026 | 1.26% | 0.56 CHF | 0.57 CHF | 180'000 | 180'000 | 97'300 | 93'352 | 69'213 CHF | 67'134 CHF | 99.95% | 99.95% |
| 22.07.2026 | 1.04% | 0.72 CHF | 0.73 CHF | 200'000 | 200'000 | 103'430 | 101'052 | 87'934 CHF | 86'605 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.09% | 0.87 CHF | 0.88 CHF | 190'000 | 190'000 | 77'609 | 71'022 | 78'870 CHF | 72'311 CHF | 100.00% | 100.00% |