| 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 | 0.84% | 1.16 CHF | 1.17 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 355'712 CHF | 119'571 CHF | 99.51% | 99.51% |
| 31.07.2026 | 0.85% | 1.19 CHF | 1.20 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 352'219 CHF | 118'406 CHF | 99.36% | 99.36% |
| 30.07.2026 | 0.86% | 1.16 CHF | 1.17 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 345'866 CHF | 116'289 CHF | 99.38% | 99.38% |
| 29.07.2026 | 0.89% | 1.13 CHF | 1.14 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 336'397 CHF | 113'132 CHF | 97.50% | 97.50% |
| 28.07.2026 | 0.91% | 1.08 CHF | 1.09 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 327'628 CHF | 110'209 CHF | 99.36% | 99.36% |
| 27.07.2026 | 0.97% | 1.04 CHF | 1.05 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 306'965 CHF | 103'322 CHF | 98.58% | 98.58% |
| 24.07.2026 | 1.13% | 0.84 CHF | 0.85 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 265'047 CHF | 89'349 CHF | 98.81% | 98.81% |
| 23.07.2026 | 1.16% | 0.86 CHF | 0.87 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 256'810 CHF | 86'603 CHF | 96.66% | 96.66% |
| 22.07.2026 | 1.10% | 0.89 CHF | 0.90 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 271'794 CHF | 91'598 CHF | 99.38% | 99.38% |
| 21.07.2026 | 1.10% | 0.93 CHF | 0.94 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 271'478 CHF | 91'493 CHF | 99.32% | 99.32% |