| 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 | 1.19% | 0.84 CHF | 0.85 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 250'215 CHF | 84'405 CHF | 99.14% | 99.14% |
| 31.07.2026 | 0.99% | 0.98 CHF | 0.99 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 302'970 CHF | 101'990 CHF | 99.48% | 99.48% |
| 30.07.2026 | 1.23% | 0.88 CHF | 0.89 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 243'238 CHF | 82'079 CHF | 99.41% | 99.41% |
| 29.07.2026 | 1.18% | 0.91 CHF | 0.92 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 252'498 CHF | 85'166 CHF | 98.41% | 98.41% |
| 28.07.2026 | 1.23% | 0.90 CHF | 0.91 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 243'097 CHF | 82'032 CHF | 98.55% | 98.55% |
| 27.07.2026 | 1.51% | 0.70 CHF | 0.71 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 197'152 CHF | 66'717 CHF | 99.43% | 99.43% |
| 24.07.2026 | 1.43% | 0.73 CHF | 0.74 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 207'828 CHF | 70'276 CHF | 97.74% | 97.74% |
| 23.07.2026 | 1.36% | 0.68 CHF | 0.69 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 219'513 CHF | 74'171 CHF | 97.58% | 97.58% |
| 22.07.2026 | 1.19% | 0.82 CHF | 0.83 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 250'649 CHF | 84'550 CHF | 99.36% | 99.36% |
| 21.07.2026 | 1.34% | 0.74 CHF | 0.75 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 222'616 CHF | 75'205 CHF | 99.44% | 99.44% |