| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.98% | 1.03 CHF | 1.04 CHF | 300'000 | 100'000 | 311'088 | 103'696 | 315'441 CHF | 106'184 CHF | 95.19% | 95.19% |
| 03.08.2026 | 0.95% | 1.05 CHF | 1.06 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 315'567 CHF | 106'189 CHF | 96.85% | 96.85% |
| 31.07.2026 | 0.91% | 1.11 CHF | 1.12 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 328'132 CHF | 110'377 CHF | 99.37% | 99.37% |
| 30.07.2026 | 0.97% | 1.04 CHF | 1.05 CHF | 300'000 | 100'000 | 314'828 | 104'943 | 322'648 CHF | 108'599 CHF | 99.37% | 99.37% |
| 29.07.2026 | 1.02% | 0.97 CHF | 0.98 CHF | 450'000 | 150'000 | 432'906 | 144'302 | 421'669 CHF | 141'999 CHF | 85.36% | 85.36% |
| 28.07.2026 | 0.96% | 1.02 CHF | 1.03 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 311'319 CHF | 104'773 CHF | 99.37% | 99.37% |
| 27.07.2026 | 0.95% | 1.05 CHF | 1.06 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 315'906 CHF | 106'302 CHF | 99.37% | 99.37% |
| 24.07.2026 | 0.93% | 1.07 CHF | 1.08 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 320'135 CHF | 107'712 CHF | 99.29% | 99.29% |
| 23.07.2026 | 0.94% | 1.04 CHF | 1.05 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 319'015 CHF | 107'338 CHF | 96.66% | 96.66% |
| 22.07.2026 | 0.89% | 1.08 CHF | 1.09 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 333'830 CHF | 112'277 CHF | 99.36% | 99.36% |