| 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 | 0.94% | 1.01 CHF | 1.02 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 132'509 CHF | 80'255 CHF | 99.42% | 99.42% |
| 31.07.2026 | 0.95% | 1.08 CHF | 1.09 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 131'546 CHF | 79'678 CHF | 99.43% | 99.43% |
| 30.07.2026 | 0.88% | 1.05 CHF | 1.06 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 141'335 CHF | 85'551 CHF | 99.45% | 99.45% |
| 29.07.2026 | 0.79% | 1.25 CHF | 1.26 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 158'161 CHF | 95'646 CHF | 98.34% | 98.34% |
| 28.07.2026 | 0.75% | 1.31 CHF | 1.32 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 166'197 CHF | 100'468 CHF | 98.57% | 98.57% |
| 27.07.2026 | 0.83% | 1.26 CHF | 1.27 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 149'457 CHF | 90'424 CHF | 99.46% | 99.46% |
| 24.07.2026 | 0.87% | 1.18 CHF | 1.19 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 142'302 CHF | 86'131 CHF | 99.37% | 99.37% |
| 23.07.2026 | 0.93% | 1.12 CHF | 1.13 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 133'203 CHF | 80'672 CHF | 99.43% | 99.43% |
| 22.07.2026 | 1.00% | 1.05 CHF | 1.06 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 124'733 CHF | 75'590 CHF | 99.38% | 99.38% |
| 21.07.2026 | 1.06% | 0.98 CHF | 0.99 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 117'786 CHF | 71'421 CHF | 99.48% | 99.48% |