| 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 | 1.05% | 0.95 CHF | 0.96 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 285'033 CHF | 96'011 CHF | 98.93% | 98.93% |
| 31.07.2026 | 1.05% | 0.97 CHF | 0.98 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 285'311 CHF | 96'104 CHF | 99.08% | 99.08% |
| 30.07.2026 | 1.05% | 0.92 CHF | 0.93 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 283'071 CHF | 95'357 CHF | 98.90% | 98.90% |
| 29.07.2026 | 1.08% | 0.91 CHF | 0.92 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 275'446 CHF | 92'815 CHF | 97.95% | 97.95% |
| 28.07.2026 | 1.07% | 0.93 CHF | 0.94 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 279'316 CHF | 94'105 CHF | 98.08% | 98.08% |
| 27.07.2026 | 1.06% | 0.91 CHF | 0.92 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 282'583 CHF | 95'194 CHF | 98.94% | 98.94% |
| 24.07.2026 | 1.13% | 0.90 CHF | 0.91 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 264'206 CHF | 89'069 CHF | 98.84% | 98.84% |
| 23.07.2026 | 1.16% | 0.84 CHF | 0.85 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 258'024 CHF | 87'008 CHF | 98.93% | 98.93% |
| 22.07.2026 | 1.14% | 0.92 CHF | 0.93 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 261'118 CHF | 88'039 CHF | 98.77% | 98.77% |
| 21.07.2026 | 1.14% | 0.89 CHF | 0.90 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 262'089 CHF | 88'363 CHF | 99.01% | 99.01% |