| 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 | 1.99% | 0.50 CHF | 0.51 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 299'040 CHF | 101'680 CHF | 99.51% | 99.51% |
| 31.07.2026 | 2.15% | 0.48 CHF | 0.49 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 276'390 CHF | 94'130 CHF | 99.36% | 99.36% |
| 30.07.2026 | 2.52% | 0.40 CHF | 0.41 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 294'160 CHF | 100'553 CHF | 99.37% | 99.37% |
| 29.07.2026 | 2.27% | 0.38 CHF | 0.39 CHF | 750'000 | 250'000 | 733'861 | 244'620 | 320'805 CHF | 109'381 CHF | 97.43% | 97.43% |
| 28.07.2026 | 3.81% | 0.28 CHF | 0.29 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 193'453 CHF | 66'984 CHF | 99.38% | 99.38% |
| 27.07.2026 | 3.39% | 0.25 CHF | 0.26 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 218'212 CHF | 75'237 CHF | 99.38% | 99.38% |
| 24.07.2026 | 3.06% | 0.32 CHF | 0.33 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 241'282 CHF | 82'927 CHF | 99.28% | 99.28% |
| 23.07.2026 | 2.70% | 0.34 CHF | 0.35 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 275'249 CHF | 94'250 CHF | 98.00% | 98.00% |
| 22.07.2026 | 2.13% | 0.46 CHF | 0.47 CHF | 750'000 | 250'000 | 670'121 | 223'374 | 310'604 CHF | 105'769 CHF | 99.37% | 99.37% |
| 21.07.2026 | 1.13% | 0.68 CHF | 0.69 CHF | 600'000 | 200'000 | 599'803 | 199'934 | 537'666 CHF | 181'222 CHF | 99.33% | 99.33% |