| 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 | 0.95% | 1.05 CHF | 1.06 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 631'537 CHF | 212'512 CHF | 99.51% | 99.51% |
| 31.07.2026 | 0.99% | 1.03 CHF | 1.04 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 605'220 CHF | 203'740 CHF | 99.37% | 99.37% |
| 30.07.2026 | 1.07% | 0.94 CHF | 0.95 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 558'573 CHF | 188'191 CHF | 99.37% | 99.37% |
| 29.07.2026 | 1.04% | 0.92 CHF | 0.93 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 572'231 CHF | 192'744 CHF | 96.80% | 96.80% |
| 28.07.2026 | 1.30% | 0.79 CHF | 0.80 CHF | 600'000 | 200'000 | 600'077 | 200'026 | 457'559 CHF | 154'520 CHF | 99.38% | 99.38% |
| 27.07.2026 | 1.24% | 0.76 CHF | 0.77 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 479'182 CHF | 161'727 CHF | 99.37% | 99.37% |
| 24.07.2026 | 1.21% | 0.81 CHF | 0.82 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 493'177 CHF | 166'392 CHF | 99.28% | 99.28% |
| 23.07.2026 | 1.13% | 0.86 CHF | 0.87 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 528'196 CHF | 178'065 CHF | 97.99% | 97.99% |
| 22.07.2026 | 1.00% | 0.98 CHF | 0.99 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 595'748 CHF | 200'583 CHF | 99.37% | 99.37% |
| 21.07.2026 | 0.71% | 1.21 CHF | 1.22 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 844'972 CHF | 283'657 CHF | 99.32% | 99.32% |