| 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 | 1.09% | 0.93 CHF | 0.94 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 182'573 CHF | 92'286 CHF | 99.38% | 99.38% |
| 31.07.2026 | 1.08% | 0.92 CHF | 0.93 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 184'596 CHF | 93'298 CHF | 99.41% | 99.41% |
| 30.07.2026 | 1.08% | 0.95 CHF | 0.96 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 184'017 CHF | 93'008 CHF | 99.43% | 99.43% |
| 29.07.2026 | 1.09% | 0.89 CHF | 0.90 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 183'155 CHF | 92'578 CHF | 98.29% | 98.29% |
| 28.07.2026 | 1.00% | 0.95 CHF | 0.96 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 224'802 CHF | 126'140 CHF | 98.49% | 98.49% |
| 27.07.2026 | 0.93% | 1.03 CHF | 1.04 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 240'826 CHF | 135'042 CHF | 99.43% | 99.43% |
| 24.07.2026 | 0.86% | 1.10 CHF | 1.11 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 259'919 CHF | 145'650 CHF | 85.03% | 85.03% |
| 23.07.2026 | 0.88% | 1.18 CHF | 1.19 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 254'713 CHF | 142'757 CHF | 99.30% | 99.30% |
| 22.07.2026 | 0.94% | 1.10 CHF | 1.11 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 238'516 CHF | 133'759 CHF | 99.40% | 99.40% |
| 21.07.2026 | 0.96% | 1.05 CHF | 1.06 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 234'117 CHF | 131'315 CHF | 99.47% | 99.47% |