| 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 | 1.24% | 0.82 CHF | 0.83 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 240'536 CHF | 81'179 CHF | 99.14% | 99.14% |
| 31.07.2026 | 1.15% | 0.87 CHF | 0.88 CHF | 300'000 | 100'000 | 299'860 | 99'953 | 258'290 CHF | 87'096 CHF | 99.52% | 99.52% |
| 30.07.2026 | 1.11% | 0.88 CHF | 0.89 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 268'417 CHF | 90'472 CHF | 99.39% | 99.39% |
| 29.07.2026 | 1.19% | 0.84 CHF | 0.85 CHF | 300'000 | 100'000 | 299'024 | 99'675 | 250'493 CHF | 84'495 CHF | 98.44% | 98.44% |
| 28.07.2026 | 1.10% | 0.93 CHF | 0.94 CHF | 225'000 | 75'000 | 258'563 | 86'188 | 233'237 CHF | 78'608 CHF | 98.58% | 98.58% |
| 27.07.2026 | 1.14% | 0.89 CHF | 0.90 CHF | 300'000 | 100'000 | 298'244 | 99'415 | 260'590 CHF | 87'858 CHF | 92.59% | 92.59% |
| 24.07.2026 | 1.24% | 0.82 CHF | 0.83 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 240'588 CHF | 81'196 CHF | 97.24% | 97.24% |
| 23.07.2026 | 1.21% | 0.80 CHF | 0.81 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 245'604 CHF | 82'868 CHF | 99.43% | 99.43% |
| 22.07.2026 | 1.12% | 0.84 CHF | 0.85 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 265'516 CHF | 89'505 CHF | 99.24% | 99.24% |
| 21.07.2026 | 1.25% | 0.79 CHF | 0.80 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 239'203 CHF | 80'735 CHF | 99.44% | 99.44% |