| 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 | 0.79% | 1.28 CHF | 1.29 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 377'897 CHF | 126'966 CHF | 99.47% | 99.47% |
| 31.07.2026 | 0.84% | 1.21 CHF | 1.22 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 354'248 CHF | 119'083 CHF | 97.21% | 97.21% |
| 30.07.2026 | 0.88% | 1.10 CHF | 1.11 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 339'716 CHF | 114'239 CHF | 94.79% | 94.79% |
| 29.07.2026 | 0.78% | 1.16 CHF | 1.17 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 382'555 CHF | 128'518 CHF | 96.92% | 96.92% |
| 28.07.2026 | 0.78% | 1.23 CHF | 1.24 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 385'268 CHF | 129'423 CHF | 97.32% | 97.32% |
| 27.07.2026 | 0.82% | 1.23 CHF | 1.24 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 362'508 CHF | 121'836 CHF | 93.03% | 93.03% |
| 24.07.2026 | 0.87% | 1.20 CHF | 1.21 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 341'963 CHF | 114'988 CHF | 99.17% | 99.17% |
| 23.07.2026 | 1.01% | 0.96 CHF | 0.97 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 296'677 CHF | 99'892 CHF | 77.80% | 77.80% |
| 22.07.2026 | 1.00% | 1.02 CHF | 1.03 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 297'814 CHF | 100'271 CHF | 98.86% | 98.86% |
| 21.07.2026 | 0.98% | 1.01 CHF | 1.02 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 305'433 CHF | 102'811 CHF | 95.66% | 95.66% |