| 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 | 1.38% | 0.73 CHF | 0.74 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 538'666 CHF | 182'055 CHF | 99.51% | 99.51% |
| 31.07.2026 | 1.35% | 0.72 CHF | 0.73 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 550'854 CHF | 186'118 CHF | 99.36% | 99.36% |
| 30.07.2026 | 1.37% | 0.73 CHF | 0.74 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 543'376 CHF | 183'625 CHF | 98.82% | 98.82% |
| 29.07.2026 | 1.42% | 0.67 CHF | 0.68 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 523'777 CHF | 177'092 CHF | 97.89% | 97.89% |
| 28.07.2026 | 1.44% | 0.69 CHF | 0.70 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 517'446 CHF | 174'982 CHF | 99.36% | 99.36% |
| 27.07.2026 | 1.43% | 0.68 CHF | 0.69 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 521'163 CHF | 176'221 CHF | 99.37% | 99.37% |
| 24.07.2026 | 1.43% | 0.70 CHF | 0.71 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 519'611 CHF | 175'704 CHF | 99.28% | 99.28% |
| 23.07.2026 | 1.60% | 0.61 CHF | 0.62 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 464'363 CHF | 157'288 CHF | 96.65% | 96.65% |
| 22.07.2026 | 1.45% | 0.68 CHF | 0.69 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 513'212 CHF | 173'571 CHF | 99.37% | 99.37% |
| 21.07.2026 | 1.38% | 0.71 CHF | 0.72 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 541'165 CHF | 182'888 CHF | 99.30% | 99.30% |