| 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 | 0.58% | 1.30 CHF | 1.31 CHF | 160'000 | 160'000 | 68'105 | 66'026 | 91'224 CHF | 88'965 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.61% | 1.33 CHF | 1.34 CHF | 160'000 | 160'000 | 69'293 | 67'150 | 87'352 CHF | 85'166 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.74% | 1.07 CHF | 1.08 CHF | 160'000 | 160'000 | 73'906 | 69'781 | 77'826 CHF | 74'181 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.56% | 1.22 CHF | 1.23 CHF | 160'000 | 160'000 | 68'627 | 66'997 | 95'177 CHF | 93'244 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.52% | 1.43 CHF | 1.44 CHF | 160'000 | 160'000 | 68'486 | 66'779 | 102'599 CHF | 100'551 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.51% | 1.49 CHF | 1.49 CHF | 160'000 | 160'000 | 68'927 | 67'330 | 101'658 CHF | 99'814 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.64% | 1.32 CHF | 1.33 CHF | 160'000 | 160'000 | 72'945 | 70'984 | 90'366 CHF | 88'481 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.90% | 1.13 CHF | 1.13 CHF | 160'000 | 160'000 | 69'614 | 67'052 | 80'100 CHF | 77'770 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.02% | 1.09 CHF | 1.09 CHF | 160'000 | 160'000 | 76'433 | 67'515 | 78'335 CHF | 70'080 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.31% | 0.94 CHF | 0.95 CHF | 160'000 | 160'000 | 89'216 | 57'270 | 72'945 CHF | 48'807 CHF | 99.98% | 99.98% |