| 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 | 366'177 CHF | 123'559 CHF | 98.38% | 98.38% |
| 31.07.2026 | 1.32% | 0.78 CHF | 0.79 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 338'860 CHF | 114'453 CHF | 98.41% | 98.41% |
| 30.07.2026 | 1.37% | 0.70 CHF | 0.71 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 325'924 CHF | 110'141 CHF | 94.78% | 94.78% |
| 29.07.2026 | 1.20% | 0.75 CHF | 0.76 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 373'802 CHF | 126'101 CHF | 96.87% | 96.87% |
| 28.07.2026 | 1.19% | 0.80 CHF | 0.81 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 376'384 CHF | 126'961 CHF | 97.77% | 97.77% |
| 27.07.2026 | 1.28% | 0.80 CHF | 0.81 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 348'653 CHF | 117'718 CHF | 93.03% | 93.03% |
| 24.07.2026 | 1.35% | 0.77 CHF | 0.78 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 330'662 CHF | 111'721 CHF | 98.50% | 98.50% |
| 23.07.2026 | 1.58% | 0.61 CHF | 0.62 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 282'215 CHF | 95'572 CHF | 77.79% | 77.79% |
| 22.07.2026 | 1.58% | 0.65 CHF | 0.66 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 282'821 CHF | 95'774 CHF | 98.74% | 98.74% |
| 21.07.2026 | 1.53% | 0.64 CHF | 0.65 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 291'290 CHF | 98'597 CHF | 99.24% | 99.24% |