| 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 | 1.40% | 0.73 CHF | 0.74 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 319'835 CHF | 108'112 CHF | 99.42% | 99.42% |
| 31.07.2026 | 1.51% | 0.67 CHF | 0.68 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 294'936 CHF | 99'812 CHF | 99.72% | 99.72% |
| 30.07.2026 | 1.60% | 0.60 CHF | 0.61 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 279'346 CHF | 94'615 CHF | 96.31% | 96.31% |
| 29.07.2026 | 1.37% | 0.64 CHF | 0.65 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 326'591 CHF | 110'364 CHF | 96.90% | 96.90% |
| 28.07.2026 | 1.35% | 0.70 CHF | 0.71 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 330'026 CHF | 111'509 CHF | 97.36% | 97.36% |
| 27.07.2026 | 1.47% | 0.69 CHF | 0.70 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 304'302 CHF | 102'934 CHF | 93.77% | 93.77% |
| 24.07.2026 | 1.59% | 0.67 CHF | 0.68 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 281'196 CHF | 95'232 CHF | 98.82% | 98.82% |
| 23.07.2026 | 1.92% | 0.49 CHF | 0.50 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 232'243 CHF | 78'914 CHF | 77.80% | 77.80% |
| 22.07.2026 | 1.92% | 0.53 CHF | 0.54 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 232'665 CHF | 79'055 CHF | 98.97% | 98.97% |
| 21.07.2026 | 1.84% | 0.53 CHF | 0.54 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 241'809 CHF | 82'103 CHF | 99.09% | 99.09% |