| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 1.50% | 0.70 CHF | 0.71 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 298'723 CHF | 101'074 CHF | 98.14% | 98.14% |
| 03.08.2026 | 1.48% | 0.67 CHF | 0.68 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 301'478 CHF | 101'993 CHF | 99.42% | 99.42% |
| 31.07.2026 | 1.42% | 0.68 CHF | 0.69 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 315'529 CHF | 106'676 CHF | 99.72% | 99.72% |
| 30.07.2026 | 1.53% | 0.69 CHF | 0.70 CHF | 450'000 | 150'000 | 485'176 | 161'725 | 314'608 CHF | 106'487 CHF | 99.25% | 99.25% |
| 29.07.2026 | 1.86% | 0.56 CHF | 0.57 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 319'388 CHF | 108'463 CHF | 98.46% | 98.46% |
| 28.07.2026 | 1.88% | 0.51 CHF | 0.52 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 316'518 CHF | 107'506 CHF | 98.59% | 98.59% |
| 27.07.2026 | 1.67% | 0.57 CHF | 0.58 CHF | 600'000 | 200'000 | 555'663 | 185'221 | 330'518 CHF | 112'025 CHF | 99.24% | 99.24% |
| 24.07.2026 | 1.38% | 0.62 CHF | 0.63 CHF | 600'000 | 200'000 | 453'397 | 151'132 | 327'284 CHF | 110'606 CHF | 91.45% | 91.45% |
| 23.07.2026 | 1.39% | 0.76 CHF | 0.77 CHF | 600'000 | 200'000 | 599'036 | 199'679 | 427'418 CHF | 144'470 CHF | 98.63% | 98.63% |
| 22.07.2026 | 1.31% | 0.73 CHF | 0.74 CHF | 600'000 | 200'000 | 572'717 | 190'906 | 432'931 CHF | 146'219 CHF | 97.62% | 97.62% |