| 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 | 1.05% | 0.94 CHF | 0.95 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 190'053 CHF | 96'027 CHF | 99.39% | 99.39% |
| 31.07.2026 | 1.05% | 0.94 CHF | 0.95 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 188'744 CHF | 95'372 CHF | 99.37% | 99.37% |
| 30.07.2026 | 1.04% | 0.91 CHF | 0.92 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 191'018 CHF | 96'509 CHF | 99.41% | 99.41% |
| 29.07.2026 | 1.02% | 1.00 CHF | 1.01 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 194'541 CHF | 98'271 CHF | 98.31% | 98.31% |
| 28.07.2026 | 1.12% | 0.94 CHF | 0.95 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 200'175 CHF | 112'458 CHF | 98.55% | 98.55% |
| 27.07.2026 | 1.23% | 0.85 CHF | 0.86 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 182'588 CHF | 102'688 CHF | 99.43% | 99.43% |
| 24.07.2026 | 1.36% | 0.79 CHF | 0.80 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 164'637 CHF | 92'715 CHF | 85.06% | 85.06% |
| 23.07.2026 | 1.32% | 0.70 CHF | 0.71 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 169'290 CHF | 95'300 CHF | 99.30% | 99.30% |
| 22.07.2026 | 1.22% | 0.77 CHF | 0.78 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 184'000 CHF | 103'472 CHF | 99.36% | 99.36% |
| 21.07.2026 | 1.20% | 0.82 CHF | 0.83 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 187'081 CHF | 105'184 CHF | 99.48% | 99.48% |