| 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 | 1.15% | 0.88 CHF | 0.89 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 172'878 CHF | 87'439 CHF | 99.41% | 99.41% |
| 31.07.2026 | 1.14% | 0.88 CHF | 0.89 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 174'953 CHF | 88'476 CHF | 99.36% | 99.36% |
| 30.07.2026 | 1.14% | 0.90 CHF | 0.91 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 174'156 CHF | 88'078 CHF | 99.43% | 99.43% |
| 29.07.2026 | 1.15% | 0.85 CHF | 0.86 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 173'501 CHF | 87'750 CHF | 98.31% | 98.31% |
| 28.07.2026 | 1.04% | 0.90 CHF | 0.91 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 214'463 CHF | 120'396 CHF | 98.52% | 98.52% |
| 27.07.2026 | 0.97% | 0.99 CHF | 1.00 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 230'120 CHF | 129'095 CHF | 99.43% | 99.43% |
| 24.07.2026 | 0.90% | 1.05 CHF | 1.06 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 248'785 CHF | 139'464 CHF | 85.05% | 85.05% |
| 23.07.2026 | 0.92% | 1.14 CHF | 1.15 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 243'666 CHF | 136'620 CHF | 99.44% | 99.44% |
| 22.07.2026 | 0.98% | 1.06 CHF | 1.07 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 227'445 CHF | 127'608 CHF | 99.37% | 99.37% |
| 21.07.2026 | 1.00% | 1.00 CHF | 1.01 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 223'421 CHF | 125'373 CHF | 99.46% | 99.46% |