| 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 | 1.80% | 0.57 CHF | 0.58 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 165'160 CHF | 56'054 CHF | 99.50% | 99.50% |
| 31.07.2026 | 2.04% | 0.51 CHF | 0.52 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 218'919 CHF | 74'473 CHF | 98.99% | 98.99% |
| 30.07.2026 | 2.16% | 0.43 CHF | 0.44 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 205'794 CHF | 70'098 CHF | 96.80% | 96.80% |
| 29.07.2026 | 1.76% | 0.48 CHF | 0.49 CHF | 450'000 | 150'000 | 354'080 | 118'027 | 198'458 CHF | 67'333 CHF | 96.91% | 96.91% |
| 28.07.2026 | 1.72% | 0.53 CHF | 0.54 CHF | 450'000 | 150'000 | 386'772 | 128'924 | 222'144 CHF | 75'337 CHF | 97.15% | 97.15% |
| 27.07.2026 | 1.95% | 0.53 CHF | 0.54 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 228'381 CHF | 77'627 CHF | 88.83% | 88.83% |
| 24.07.2026 | 2.17% | 0.50 CHF | 0.51 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 205'292 CHF | 69'931 CHF | 98.42% | 98.42% |
| 23.07.2026 | 2.85% | 0.32 CHF | 0.33 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 155'778 CHF | 53'426 CHF | 77.80% | 77.80% |
| 22.07.2026 | 2.80% | 0.37 CHF | 0.38 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 158'900 CHF | 54'467 CHF | 99.22% | 99.22% |
| 21.07.2026 | 2.62% | 0.37 CHF | 0.38 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 169'324 CHF | 57'941 CHF | 99.14% | 99.14% |