| 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 | 1.75% | 0.61 CHF | 0.62 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 340'171 CHF | 115'390 CHF | 99.38% | 99.38% |
| 31.07.2026 | 1.72% | 0.56 CHF | 0.57 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 345'329 CHF | 117'110 CHF | 99.31% | 99.31% |
| 30.07.2026 | 1.57% | 0.57 CHF | 0.58 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 380'041 CHF | 128'680 CHF | 99.37% | 99.37% |
| 29.07.2026 | 1.54% | 0.60 CHF | 0.61 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 387'980 CHF | 131'327 CHF | 98.25% | 98.25% |
| 28.07.2026 | 1.52% | 0.67 CHF | 0.68 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 391'707 CHF | 132'569 CHF | 99.36% | 99.36% |
| 27.07.2026 | 1.56% | 0.65 CHF | 0.66 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 380'758 CHF | 128'919 CHF | 99.37% | 99.37% |
| 24.07.2026 | 1.76% | 0.57 CHF | 0.58 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 338'491 CHF | 114'830 CHF | 99.27% | 99.27% |
| 23.07.2026 | 1.69% | 0.55 CHF | 0.56 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 352'244 CHF | 119'415 CHF | 96.69% | 96.69% |
| 22.07.2026 | 1.74% | 0.61 CHF | 0.62 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 343'423 CHF | 116'474 CHF | 99.35% | 99.35% |
| 21.07.2026 | 1.75% | 0.56 CHF | 0.57 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 340'718 CHF | 115'573 CHF | 99.30% | 99.30% |