| 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 | 0.92% | 1.05 CHF | 1.06 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 807'840 CHF | 108'712 CHF | 99.51% | 99.51% |
| 31.07.2026 | 0.93% | 1.08 CHF | 1.09 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 800'896 CHF | 107'786 CHF | 99.36% | 99.36% |
| 30.07.2026 | 0.95% | 1.05 CHF | 1.06 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 783'269 CHF | 105'436 CHF | 99.38% | 99.38% |
| 29.07.2026 | 0.98% | 1.03 CHF | 1.04 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 761'463 CHF | 102'528 CHF | 96.80% | 96.80% |
| 28.07.2026 | 1.01% | 0.97 CHF | 0.98 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 738'836 CHF | 99'511 CHF | 99.37% | 99.37% |
| 27.07.2026 | 1.08% | 0.93 CHF | 0.94 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 691'250 CHF | 93'167 CHF | 98.58% | 98.58% |
| 24.07.2026 | 1.25% | 0.76 CHF | 0.77 CHF | 750'000 | 150'000 | 750'000 | 142'944 | 597'376 CHF | 115'074 CHF | 98.83% | 98.83% |
| 23.07.2026 | 1.29% | 0.78 CHF | 0.79 CHF | 750'000 | 150'000 | 750'000 | 150'000 | 578'738 CHF | 117'248 CHF | 96.66% | 96.66% |
| 22.07.2026 | 1.22% | 0.80 CHF | 0.81 CHF | 750'000 | 150'000 | 750'000 | 142'947 | 610'108 CHF | 117'644 CHF | 99.38% | 99.38% |
| 21.07.2026 | 1.22% | 0.84 CHF | 0.85 CHF | 750'000 | 100'000 | 750'000 | 140'729 | 609'234 CHF | 115'515 CHF | 99.33% | 99.33% |