| 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 | 1.02% | 0.99 CHF | 1.00 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 436'956 CHF | 147'152 CHF | 99.51% | 99.51% |
| 31.07.2026 | 1.01% | 0.96 CHF | 0.97 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 445'702 CHF | 150'067 CHF | 99.36% | 99.36% |
| 30.07.2026 | 1.02% | 0.99 CHF | 1.00 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 439'749 CHF | 148'083 CHF | 98.82% | 98.82% |
| 29.07.2026 | 1.06% | 0.90 CHF | 0.91 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 421'764 CHF | 142'088 CHF | 97.32% | 97.32% |
| 28.07.2026 | 1.08% | 0.92 CHF | 0.93 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 415'286 CHF | 139'929 CHF | 99.37% | 99.37% |
| 27.07.2026 | 1.07% | 0.91 CHF | 0.92 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 418'969 CHF | 141'156 CHF | 99.37% | 99.37% |
| 24.07.2026 | 1.08% | 0.93 CHF | 0.94 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 414'855 CHF | 139'785 CHF | 99.27% | 99.27% |
| 23.07.2026 | 1.23% | 0.80 CHF | 0.81 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 363'601 CHF | 122'700 CHF | 96.57% | 96.57% |
| 22.07.2026 | 1.10% | 0.90 CHF | 0.91 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 406'505 CHF | 137'002 CHF | 99.36% | 99.36% |
| 21.07.2026 | 1.04% | 0.95 CHF | 0.96 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 432'542 CHF | 145'681 CHF | 99.32% | 99.32% |