| 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 | 1.00% | 1.01 CHF | 1.02 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 445'879 CHF | 150'126 CHF | 98.61% | 98.61% |
| 31.07.2026 | 1.08% | 0.95 CHF | 0.96 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 414'472 CHF | 139'657 CHF | 97.07% | 97.07% |
| 30.07.2026 | 1.12% | 0.86 CHF | 0.87 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 398'743 CHF | 134'414 CHF | 97.51% | 97.51% |
| 29.07.2026 | 0.99% | 0.92 CHF | 0.93 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 453'539 CHF | 152'680 CHF | 96.86% | 96.86% |
| 28.07.2026 | 0.98% | 0.97 CHF | 0.98 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 456'178 CHF | 153'559 CHF | 97.85% | 97.85% |
| 27.07.2026 | 1.05% | 0.97 CHF | 0.98 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 426'202 CHF | 143'567 CHF | 99.45% | 99.45% |
| 24.07.2026 | 1.11% | 0.94 CHF | 0.95 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 403'941 CHF | 136'147 CHF | 99.18% | 99.18% |
| 23.07.2026 | 1.28% | 0.75 CHF | 0.76 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 349'429 CHF | 117'976 CHF | 77.80% | 77.80% |
| 22.07.2026 | 1.28% | 0.80 CHF | 0.81 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 350'085 CHF | 118'195 CHF | 99.09% | 99.09% |
| 21.07.2026 | 1.24% | 0.79 CHF | 0.80 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 359'317 CHF | 121'272 CHF | 99.26% | 99.26% |