| 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 | 1.38% | 0.72 CHF | 0.73 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 323'433 CHF | 109'311 CHF | 99.16% | 99.16% |
| 31.07.2026 | 1.38% | 0.73 CHF | 0.74 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 323'515 CHF | 109'338 CHF | 99.18% | 99.18% |
| 30.07.2026 | 1.29% | 0.69 CHF | 0.70 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 346'581 CHF | 117'027 CHF | 99.35% | 99.35% |
| 29.07.2026 | 1.17% | 0.83 CHF | 0.84 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 383'888 CHF | 129'463 CHF | 98.28% | 98.28% |
| 28.07.2026 | 1.25% | 0.85 CHF | 0.86 CHF | 450'000 | 150'000 | 448'580 | 149'527 | 356'689 CHF | 120'392 CHF | 98.37% | 98.37% |
| 27.07.2026 | 1.37% | 0.80 CHF | 0.81 CHF | 450'000 | 150'000 | 449'947 | 150'000 | 327'028 CHF | 110'522 CHF | 98.41% | 98.41% |
| 24.07.2026 | 1.32% | 0.73 CHF | 0.74 CHF | 450'000 | 150'000 | 449'949 | 149'941 | 338'578 CHF | 114'329 CHF | 99.26% | 99.26% |
| 23.07.2026 | 1.32% | 0.74 CHF | 0.75 CHF | 450'000 | 150'000 | 450'000 | 149'948 | 339'851 CHF | 114'747 CHF | 99.31% | 99.31% |
| 22.07.2026 | 1.34% | 0.76 CHF | 0.77 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 333'889 CHF | 112'796 CHF | 99.30% | 99.30% |
| 21.07.2026 | 1.33% | 0.73 CHF | 0.74 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 336'965 CHF | 113'822 CHF | 99.19% | 99.19% |