| 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 | 1.08% | 0.93 CHF | 0.94 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 277'108 CHF | 93'369 CHF | 99.14% | 99.14% |
| 31.07.2026 | 1.02% | 0.99 CHF | 1.00 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 293'110 CHF | 98'703 CHF | 99.51% | 99.51% |
| 30.07.2026 | 0.99% | 1.00 CHF | 1.01 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 302'465 CHF | 101'822 CHF | 99.41% | 99.41% |
| 29.07.2026 | 1.04% | 0.96 CHF | 0.97 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 286'669 CHF | 96'556 CHF | 98.44% | 98.44% |
| 28.07.2026 | 0.98% | 1.03 CHF | 1.04 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 304'132 CHF | 102'378 CHF | 98.58% | 98.58% |
| 27.07.2026 | 1.01% | 1.00 CHF | 1.01 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 295'886 CHF | 99'629 CHF | 92.58% | 92.58% |
| 24.07.2026 | 1.08% | 0.94 CHF | 0.95 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 276'634 CHF | 93'211 CHF | 97.24% | 97.24% |
| 23.07.2026 | 1.06% | 0.92 CHF | 0.93 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 281'043 CHF | 94'681 CHF | 99.43% | 99.43% |
| 22.07.2026 | 1.00% | 0.96 CHF | 0.97 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 298'875 CHF | 100'625 CHF | 99.25% | 99.25% |
| 21.07.2026 | 1.09% | 0.91 CHF | 0.92 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 274'869 CHF | 92'623 CHF | 99.45% | 99.45% |