| 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 | 0.88% | 1.12 CHF | 1.13 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 225'811 CHF | 113'906 CHF | 99.39% | 99.39% |
| 31.07.2026 | 0.89% | 1.12 CHF | 1.13 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 224'477 CHF | 113'239 CHF | 99.40% | 99.40% |
| 30.07.2026 | 0.88% | 1.09 CHF | 1.10 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 226'972 CHF | 114'486 CHF | 99.41% | 99.41% |
| 29.07.2026 | 0.86% | 1.18 CHF | 1.19 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 230'898 CHF | 116'449 CHF | 98.26% | 98.26% |
| 28.07.2026 | 0.93% | 1.12 CHF | 1.13 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 241'310 CHF | 135'311 CHF | 98.53% | 98.53% |
| 27.07.2026 | 1.00% | 1.04 CHF | 1.05 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 223'165 CHF | 125'230 CHF | 99.44% | 99.44% |
| 24.07.2026 | 1.09% | 0.97 CHF | 0.98 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 205'214 CHF | 115'258 CHF | 84.98% | 84.98% |
| 23.07.2026 | 1.07% | 0.88 CHF | 0.89 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 209'851 CHF | 117'834 CHF | 99.32% | 99.32% |
| 22.07.2026 | 1.00% | 0.95 CHF | 0.96 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 224'485 CHF | 125'964 CHF | 99.38% | 99.38% |
| 21.07.2026 | 0.98% | 1.00 CHF | 1.01 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 227'463 CHF | 127'618 CHF | 99.46% | 99.46% |