| 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 | 1.11% | 0.89 CHF | 0.90 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 179'559 CHF | 90'780 CHF | 99.39% | 99.39% |
| 31.07.2026 | 1.12% | 0.89 CHF | 0.90 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 177'583 CHF | 89'792 CHF | 99.41% | 99.41% |
| 30.07.2026 | 1.10% | 0.86 CHF | 0.87 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 180'273 CHF | 91'137 CHF | 99.41% | 99.41% |
| 29.07.2026 | 1.08% | 0.94 CHF | 0.95 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 183'654 CHF | 92'827 CHF | 98.31% | 98.31% |
| 28.07.2026 | 1.19% | 0.88 CHF | 0.89 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 187'947 CHF | 105'665 CHF | 98.53% | 98.53% |
| 27.07.2026 | 1.31% | 0.80 CHF | 0.81 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 170'505 CHF | 95'975 CHF | 99.43% | 99.43% |
| 24.07.2026 | 1.46% | 0.74 CHF | 0.75 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 152'789 CHF | 86'133 CHF | 85.02% | 85.02% |
| 23.07.2026 | 1.42% | 0.65 CHF | 0.66 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 157'093 CHF | 88'524 CHF | 99.41% | 99.41% |
| 22.07.2026 | 1.30% | 0.72 CHF | 0.73 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 171'448 CHF | 96'499 CHF | 99.35% | 99.35% |
| 21.07.2026 | 1.28% | 0.77 CHF | 0.78 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 174'910 CHF | 98'423 CHF | 99.46% | 99.46% |