| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 1.00% | 1.01 CHF | 1.02 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 249'250 CHF | 100'700 CHF | 95.19% | 95.19% |
| 03.08.2026 | 0.98% | 1.02 CHF | 1.03 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 254'196 CHF | 102'678 CHF | 96.84% | 96.84% |
| 31.07.2026 | 0.95% | 1.05 CHF | 1.06 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 260'903 CHF | 105'361 CHF | 99.38% | 99.38% |
| 30.07.2026 | 0.99% | 1.01 CHF | 1.02 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 250'145 CHF | 101'058 CHF | 96.43% | 96.43% |
| 29.07.2026 | 1.03% | 0.97 CHF | 0.98 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 242'539 CHF | 98'016 CHF | 98.01% | 98.01% |
| 28.07.2026 | 0.98% | 1.00 CHF | 1.01 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 252'790 CHF | 102'116 CHF | 99.37% | 99.37% |
| 27.07.2026 | 0.97% | 1.02 CHF | 1.03 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 257'532 CHF | 104'013 CHF | 38.94% | 38.94% |
| 24.07.2026 | 0.96% | 1.03 CHF | 1.04 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 258'038 CHF | 104'215 CHF | 99.28% | 99.28% |
| 23.07.2026 | 0.96% | 1.02 CHF | 1.03 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 257'933 CHF | 104'173 CHF | 96.65% | 96.65% |
| 22.07.2026 | 0.94% | 1.04 CHF | 1.05 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 265'617 CHF | 107'247 CHF | 99.35% | 99.35% |