| 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 | 1.17% | 0.84 CHF | 0.85 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 382'601 CHF | 129'034 CHF | 99.08% | 99.08% |
| 31.07.2026 | 1.17% | 0.86 CHF | 0.87 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 382'318 CHF | 128'939 CHF | 99.19% | 99.19% |
| 30.07.2026 | 1.11% | 0.82 CHF | 0.83 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 405'636 CHF | 136'712 CHF | 99.34% | 99.34% |
| 29.07.2026 | 1.01% | 0.96 CHF | 0.97 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 443'496 CHF | 149'332 CHF | 98.26% | 98.26% |
| 28.07.2026 | 1.08% | 0.97 CHF | 0.98 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 416'176 CHF | 140'225 CHF | 98.41% | 98.41% |
| 27.07.2026 | 1.16% | 0.93 CHF | 0.94 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 386'255 CHF | 130'252 CHF | 98.43% | 98.43% |
| 24.07.2026 | 1.12% | 0.86 CHF | 0.87 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 398'170 CHF | 134'223 CHF | 99.25% | 99.25% |
| 23.07.2026 | 1.12% | 0.88 CHF | 0.89 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 399'051 CHF | 134'517 CHF | 99.29% | 99.29% |
| 22.07.2026 | 1.15% | 0.90 CHF | 0.91 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 390'975 CHF | 131'825 CHF | 99.25% | 99.25% |
| 21.07.2026 | 1.14% | 0.88 CHF | 0.89 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 393'580 CHF | 132'693 CHF | 99.13% | 99.13% |