| 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 | 1.01% | 0.99 CHF | 1.00 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 296'160 CHF | 99'720 CHF | 99.13% | 99.13% |
| 31.07.2026 | 0.87% | 1.12 CHF | 1.13 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 343'446 CHF | 115'482 CHF | 99.53% | 99.53% |
| 30.07.2026 | 1.03% | 1.03 CHF | 1.04 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 289'156 CHF | 97'385 CHF | 99.39% | 99.39% |
| 29.07.2026 | 1.01% | 1.05 CHF | 1.06 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 295'888 CHF | 99'629 CHF | 98.44% | 98.44% |
| 28.07.2026 | 1.04% | 1.04 CHF | 1.05 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 286'676 CHF | 96'559 CHF | 98.55% | 98.55% |
| 27.07.2026 | 1.23% | 0.86 CHF | 0.87 CHF | 300'000 | 100'000 | 329'569 | 109'856 | 266'691 CHF | 89'996 CHF | 97.31% | 97.31% |
| 24.07.2026 | 1.17% | 0.88 CHF | 0.89 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 254'465 CHF | 85'822 CHF | 99.34% | 99.34% |
| 23.07.2026 | 1.13% | 0.84 CHF | 0.85 CHF | 300'000 | 100'000 | 327'940 | 109'313 | 288'568 CHF | 97'283 CHF | 98.41% | 98.41% |
| 22.07.2026 | 1.02% | 0.97 CHF | 0.98 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 293'731 CHF | 98'910 CHF | 99.31% | 99.31% |
| 21.07.2026 | 1.11% | 0.89 CHF | 0.90 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 268'118 CHF | 90'373 CHF | 99.44% | 99.44% |