| 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 | 1.50% | 0.67 CHF | 0.68 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 297'075 CHF | 100'525 CHF | 98.56% | 98.56% |
| 31.07.2026 | 1.63% | 0.63 CHF | 0.64 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 273'417 CHF | 92'639 CHF | 98.55% | 98.55% |
| 30.07.2026 | 1.70% | 0.56 CHF | 0.57 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 262'510 CHF | 89'003 CHF | 96.80% | 96.80% |
| 29.07.2026 | 1.47% | 0.61 CHF | 0.62 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 303'852 CHF | 102'784 CHF | 98.10% | 98.10% |
| 28.07.2026 | 1.45% | 0.66 CHF | 0.67 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 307'321 CHF | 103'940 CHF | 98.26% | 98.26% |
| 27.07.2026 | 1.58% | 0.65 CHF | 0.66 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 283'506 CHF | 96'002 CHF | 93.04% | 93.04% |
| 24.07.2026 | 1.67% | 0.62 CHF | 0.63 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 267'056 CHF | 90'519 CHF | 98.88% | 98.88% |
| 23.07.2026 | 1.97% | 0.48 CHF | 0.49 CHF | 600'000 | 200'000 | 573'025 | 191'008 | 287'491 CHF | 97'740 CHF | 77.80% | 77.80% |
| 22.07.2026 | 1.97% | 0.52 CHF | 0.53 CHF | 450'000 | 150'000 | 571'715 | 190'572 | 286'458 CHF | 97'392 CHF | 98.90% | 98.90% |
| 21.07.2026 | 1.91% | 0.51 CHF | 0.52 CHF | 450'000 | 150'000 | 465'645 | 155'215 | 241'683 CHF | 82'113 CHF | 99.23% | 99.23% |