| 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 | 1.22% | 0.83 CHF | 0.84 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 366'650 CHF | 123'717 CHF | 98.95% | 98.95% |
| 31.07.2026 | 1.24% | 0.77 CHF | 0.78 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 361'027 CHF | 121'842 CHF | 99.16% | 99.16% |
| 30.07.2026 | 1.19% | 0.82 CHF | 0.83 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 374'829 CHF | 126'443 CHF | 98.89% | 98.89% |
| 29.07.2026 | 1.24% | 0.82 CHF | 0.83 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 360'137 CHF | 121'546 CHF | 97.80% | 97.80% |
| 28.07.2026 | 1.52% | 0.65 CHF | 0.66 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 293'035 CHF | 99'178 CHF | 98.02% | 98.02% |
| 27.07.2026 | 1.59% | 0.63 CHF | 0.64 CHF | 450'000 | 150'000 | 450'136 | 150'045 | 281'467 CHF | 95'323 CHF | 98.93% | 98.93% |
| 24.07.2026 | 1.56% | 0.64 CHF | 0.65 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 285'872 CHF | 96'791 CHF | 98.79% | 98.79% |
| 23.07.2026 | 1.44% | 0.67 CHF | 0.68 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 310'725 CHF | 105'075 CHF | 98.98% | 98.98% |
| 22.07.2026 | 1.51% | 0.66 CHF | 0.67 CHF | 450'000 | 150'000 | 468'494 | 156'165 | 307'723 CHF | 104'136 CHF | 99.10% | 99.10% |
| 21.07.2026 | 1.66% | 0.62 CHF | 0.63 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 357'486 CHF | 121'162 CHF | 98.88% | 98.88% |