| 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 | 0.97% | 1.03 CHF | 1.04 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 255'552 CHF | 103'221 CHF | 74.18% | 74.18% |
| 03.08.2026 | 0.98% | 1.01 CHF | 1.02 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 253'568 CHF | 102'427 CHF | 99.41% | 99.41% |
| 31.07.2026 | 0.97% | 1.03 CHF | 1.04 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 255'356 CHF | 103'142 CHF | 99.35% | 99.35% |
| 30.07.2026 | 0.99% | 1.01 CHF | 1.02 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 251'360 CHF | 101'544 CHF | 96.34% | 96.34% |
| 29.07.2026 | 0.99% | 1.02 CHF | 1.03 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 252'531 CHF | 102'012 CHF | 98.04% | 98.04% |
| 28.07.2026 | 1.00% | 1.01 CHF | 1.02 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 249'937 CHF | 100'975 CHF | 99.36% | 99.36% |
| 27.07.2026 | 1.00% | 1.00 CHF | 1.01 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 249'029 CHF | 100'612 CHF | 99.36% | 99.36% |
| 24.07.2026 | 1.00% | 0.99 CHF | 1.00 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 248'220 CHF | 100'288 CHF | 99.25% | 99.25% |
| 23.07.2026 | 1.02% | 0.99 CHF | 1.00 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 242'909 CHF | 98'164 CHF | 96.68% | 96.68% |
| 22.07.2026 | 1.04% | 0.96 CHF | 0.97 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 239'998 CHF | 96'999 CHF | 99.36% | 99.36% |