| 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 | 1.07% | 0.92 CHF | 0.93 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 92'623 CHF | 93'623 CHF | 86.40% | 86.40% |
| 31.07.2026 | 1.04% | 0.94 CHF | 0.95 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 95'303 CHF | 96'303 CHF | 75.55% | 75.55% |
| 30.07.2026 | 0.92% | 1.03 CHF | 1.04 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 107'813 CHF | 108'813 CHF | 92.42% | 92.42% |
| 29.07.2026 | 0.97% | 1.04 CHF | 1.05 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 102'349 CHF | 103'349 CHF | 85.20% | 85.20% |
| 28.07.2026 | 1.00% | 1.03 CHF | 1.04 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 199'998 CHF | 201'998 CHF | 91.28% | 91.28% |
| 27.07.2026 | 1.15% | 0.90 CHF | 0.91 CHF | 200'000 | 200'000 | 199'666 | 199'666 | 172'496 CHF | 174'494 CHF | 71.91% | 71.91% |
| 24.07.2026 | 1.07% | 0.96 CHF | 0.97 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 185'202 CHF | 187'202 CHF | 97.30% | 97.30% |
| 23.07.2026 | 1.86% | 0.86 CHF | 0.88 CHF | 100'000 | 100'000 | 96'235 | 96'235 | 85'173 CHF | 86'771 CHF | 73.51% | 73.51% |
| 22.07.2026 | 0.80% | 1.29 CHF | 1.30 CHF | 100'000 | 100'000 | 97'372 | 96'715 | 126'436 CHF | 126'549 CHF | 95.34% | 95.34% |
| 21.07.2026 | 0.83% | 1.18 CHF | 1.19 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 119'626 CHF | 120'626 CHF | 99.84% | 99.84% |