| 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 | 1.03% | 0.97 CHF | 0.98 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 436'669 CHF | 147'056 CHF | 99.51% | 99.51% |
| 31.07.2026 | 1.08% | 0.94 CHF | 0.95 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 413'100 CHF | 139'200 CHF | 99.37% | 99.37% |
| 30.07.2026 | 1.20% | 0.84 CHF | 0.85 CHF | 600'000 | 200'000 | 599'779 | 199'926 | 496'900 CHF | 167'633 CHF | 99.37% | 99.37% |
| 29.07.2026 | 1.15% | 0.81 CHF | 0.82 CHF | 600'000 | 200'000 | 592'561 | 197'520 | 513'774 CHF | 173'233 CHF | 96.80% | 96.80% |
| 28.07.2026 | 1.59% | 0.66 CHF | 0.67 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 375'583 CHF | 127'194 CHF | 99.37% | 99.37% |
| 27.07.2026 | 1.48% | 0.62 CHF | 0.63 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 401'828 CHF | 135'943 CHF | 99.38% | 99.38% |
| 24.07.2026 | 1.41% | 0.70 CHF | 0.71 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 422'565 CHF | 142'855 CHF | 99.28% | 99.28% |
| 23.07.2026 | 1.29% | 0.74 CHF | 0.75 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 463'754 CHF | 156'585 CHF | 98.01% | 98.01% |
| 22.07.2026 | 1.09% | 0.89 CHF | 0.90 CHF | 600'000 | 200'000 | 540'382 | 180'127 | 490'335 CHF | 165'246 CHF | 99.36% | 99.36% |
| 21.07.2026 | 0.72% | 1.17 CHF | 1.18 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 630'708 CHF | 211'736 CHF | 99.33% | 99.33% |