| 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 | 1.14% | 0.40 CHF | 0.41 CHF | 500'000 | 500'000 | 258'373 | 249'946 | 99'075 CHF | 97'302 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.38% | 0.35 CHF | 0.35 CHF | 500'000 | 500'000 | 253'328 | 243'919 | 82'222 CHF | 80'355 CHF | 99.99% | 99.99% |
| 30.07.2026 | 1.04% | 0.39 CHF | 0.39 CHF | 500'000 | 500'000 | 254'339 | 249'283 | 102'547 CHF | 101'305 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.12% | 0.44 CHF | 0.44 CHF | 500'000 | 500'000 | 247'357 | 240'733 | 97'401 CHF | 95'854 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.21% | 0.36 CHF | 0.36 CHF | 300'000 | 300'000 | 216'479 | 208'484 | 80'757 CHF | 78'878 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.68% | 0.37 CHF | 0.38 CHF | 500'000 | 500'000 | 245'770 | 234'322 | 71'308 CHF | 69'387 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.54% | 0.33 CHF | 0.33 CHF | 475'000 | 475'000 | 230'442 | 218'782 | 68'203 CHF | 65'839 CHF | 99.98% | 99.98% |
| 23.07.2026 | 1.60% | 0.29 CHF | 0.29 CHF | 475'000 | 475'000 | 251'734 | 237'541 | 68'917 CHF | 66'588 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.52% | 0.22 CHF | 0.22 CHF | 500'000 | 500'000 | 261'651 | 252'616 | 70'512 CHF | 68'877 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.12% | 0.22 CHF | 0.22 CHF | 500'000 | 500'000 | 280'038 | 185'270 | 66'488 CHF | 45'290 CHF | 99.99% | 99.99% |