| 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 | 1.58% | 0.62 CHF | 0.63 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 282'799 CHF | 95'766 CHF | 99.14% | 99.14% |
| 31.07.2026 | 1.58% | 0.64 CHF | 0.65 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 283'247 CHF | 95'916 CHF | 99.17% | 99.17% |
| 30.07.2026 | 1.48% | 0.60 CHF | 0.61 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 301'900 CHF | 102'133 CHF | 99.27% | 99.27% |
| 29.07.2026 | 1.34% | 0.73 CHF | 0.74 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 333'579 CHF | 112'693 CHF | 98.25% | 98.25% |
| 28.07.2026 | 1.44% | 0.73 CHF | 0.74 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 310'513 CHF | 105'004 CHF | 98.33% | 98.33% |
| 27.07.2026 | 1.57% | 0.69 CHF | 0.70 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 285'293 CHF | 96'598 CHF | 98.45% | 98.45% |
| 24.07.2026 | 1.52% | 0.63 CHF | 0.64 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 294'422 CHF | 99'641 CHF | 99.25% | 99.25% |
| 23.07.2026 | 1.51% | 0.65 CHF | 0.66 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 296'554 CHF | 100'351 CHF | 99.26% | 99.26% |
| 22.07.2026 | 1.54% | 0.67 CHF | 0.68 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 289'530 CHF | 98'010 CHF | 99.21% | 99.21% |
| 21.07.2026 | 1.53% | 0.65 CHF | 0.66 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 292'102 CHF | 98'867 CHF | 99.22% | 99.22% |