| 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 | 1.18% | 0.82 CHF | 0.83 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 631'452 CHF | 85'194 CHF | 99.51% | 99.51% |
| 31.07.2026 | 1.19% | 0.85 CHF | 0.86 CHF | 750'000 | 100'000 | 750'000 | 120'078 | 626'774 CHF | 101'057 CHF | 99.36% | 99.36% |
| 30.07.2026 | 1.23% | 0.82 CHF | 0.83 CHF | 750'000 | 100'000 | 750'000 | 107'230 | 608'521 CHF | 88'102 CHF | 99.38% | 99.38% |
| 29.07.2026 | 1.27% | 0.80 CHF | 0.81 CHF | 750'000 | 150'000 | 750'000 | 149'266 | 588'421 CHF | 118'589 CHF | 96.80% | 96.80% |
| 28.07.2026 | 1.32% | 0.74 CHF | 0.75 CHF | 750'000 | 150'000 | 750'000 | 150'000 | 566'683 CHF | 114'837 CHF | 99.36% | 99.36% |
| 27.07.2026 | 1.43% | 0.71 CHF | 0.72 CHF | 750'000 | 150'000 | 750'000 | 150'000 | 521'683 CHF | 105'837 CHF | 98.58% | 98.58% |
| 24.07.2026 | 1.71% | 0.54 CHF | 0.55 CHF | 750'000 | 150'000 | 750'000 | 150'000 | 434'813 CHF | 88'463 CHF | 98.81% | 98.81% |
| 23.07.2026 | 1.81% | 0.55 CHF | 0.56 CHF | 750'000 | 150'000 | 750'000 | 150'000 | 410'399 CHF | 83'580 CHF | 96.58% | 96.58% |
| 22.07.2026 | 1.69% | 0.57 CHF | 0.58 CHF | 750'000 | 150'000 | 750'000 | 150'000 | 441'352 CHF | 89'770 CHF | 99.38% | 99.38% |
| 21.07.2026 | 1.69% | 0.61 CHF | 0.62 CHF | 750'000 | 150'000 | 750'000 | 150'000 | 439'135 CHF | 89'327 CHF | 99.33% | 99.33% |