| 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 | 1.52% | 0.25 CHF | 0.26 CHF | 500'000 | 500'000 | 259'247 | 249'834 | 69'561 CHF | 67'588 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.31% | 0.30 CHF | 0.31 CHF | 500'000 | 500'000 | 252'076 | 243'815 | 82'906 CHF | 81'163 CHF | 99.83% | 99.83% |
| 30.07.2026 | 1.77% | 0.27 CHF | 0.27 CHF | 500'000 | 500'000 | 283'083 | 249'338 | 70'382 CHF | 64'324 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.56% | 0.23 CHF | 0.23 CHF | 500'000 | 500'000 | 253'062 | 240'651 | 68'183 CHF | 65'771 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.52% | 0.30 CHF | 0.31 CHF | 300'000 | 300'000 | 218'614 | 208'482 | 63'601 CHF | 61'364 CHF | 99.99% | 99.99% |
| 27.07.2026 | 1.21% | 0.29 CHF | 0.30 CHF | 500'000 | 500'000 | 239'858 | 234'295 | 89'092 CHF | 87'941 CHF | 99.98% | 99.98% |
| 24.07.2026 | 1.20% | 0.34 CHF | 0.34 CHF | 475'000 | 475'000 | 225'765 | 218'956 | 83'292 CHF | 81'701 CHF | 99.98% | 99.98% |
| 23.07.2026 | 1.13% | 0.38 CHF | 0.38 CHF | 475'000 | 475'000 | 241'964 | 237'403 | 94'628 CHF | 93'700 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.12% | 0.45 CHF | 0.45 CHF | 500'000 | 500'000 | 259'484 | 252'629 | 102'285 CHF | 100'845 CHF | 99.99% | 99.99% |
| 21.07.2026 | 1.15% | 0.45 CHF | 0.45 CHF | 500'000 | 500'000 | 205'584 | 186'446 | 86'955 CHF | 79'732 CHF | 100.00% | 100.00% |