| 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 | 1.09% | 0.90 CHF | 0.91 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 410'245 CHF | 138'248 CHF | 99.17% | 99.17% |
| 31.07.2026 | 1.10% | 0.90 CHF | 0.91 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 405'950 CHF | 136'817 CHF | 99.15% | 99.15% |
| 30.07.2026 | 1.07% | 0.85 CHF | 0.86 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 418'653 CHF | 141'051 CHF | 99.28% | 99.28% |
| 29.07.2026 | 1.05% | 0.99 CHF | 1.00 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 427'424 CHF | 143'975 CHF | 98.23% | 98.23% |
| 28.07.2026 | 1.19% | 0.91 CHF | 0.92 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 376'024 CHF | 126'841 CHF | 98.39% | 98.39% |
| 27.07.2026 | 1.35% | 0.79 CHF | 0.80 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 331'156 CHF | 111'885 CHF | 99.36% | 99.36% |
| 24.07.2026 | 1.56% | 0.71 CHF | 0.72 CHF | 450'000 | 150'000 | 598'648 | 199'549 | 379'608 CHF | 128'532 CHF | 84.96% | 84.96% |
| 23.07.2026 | 1.50% | 0.60 CHF | 0.61 CHF | 450'000 | 150'000 | 451'819 | 150'606 | 299'365 CHF | 101'294 CHF | 99.23% | 99.23% |
| 22.07.2026 | 1.34% | 0.69 CHF | 0.70 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 333'286 CHF | 112'595 CHF | 99.29% | 99.29% |
| 21.07.2026 | 1.30% | 0.76 CHF | 0.77 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 345'222 CHF | 116'574 CHF | 99.32% | 99.32% |