| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 7.34% | 0.69 CHF | 0.69 CHF | 425'000 | 425'000 | 153'775 | 92'608 | 99'589 CHF | 62'640 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.46% | 0.90 CHF | 0.90 CHF | 425'000 | 425'000 | 212'548 | 212'548 | 198'545 CHF | 199'447 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.48% | 0.93 CHF | 0.93 CHF | 425'000 | 425'000 | 207'370 | 207'370 | 187'301 CHF | 188'156 CHF | 99.97% | 99.97% |
| 30.07.2026 | 0.42% | 0.98 CHF | 0.98 CHF | 450'000 | 450'000 | 224'091 | 224'091 | 223'456 CHF | 224'384 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.45% | 1.07 CHF | 1.07 CHF | 450'000 | 450'000 | 216'868 | 216'868 | 212'056 CHF | 212'957 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.53% | 0.90 CHF | 0.90 CHF | 270'000 | 270'000 | 187'867 | 187'379 | 155'973 CHF | 156'380 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.72% | 0.82 CHF | 0.83 CHF | 425'000 | 425'000 | 201'825 | 199'320 | 132'783 CHF | 132'158 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.72% | 0.66 CHF | 0.66 CHF | 425'000 | 425'000 | 198'046 | 196'100 | 125'229 CHF | 124'867 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.68% | 0.60 CHF | 0.61 CHF | 425'000 | 425'000 | 206'781 | 205'351 | 130'375 CHF | 130'306 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.66% | 0.61 CHF | 0.61 CHF | 425'000 | 425'000 | 216'182 | 214'880 | 145'202 CHF | 145'297 CHF | 99.99% | 99.99% |