| 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% | 0.94 CHF | 0.95 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 425'603 CHF | 143'368 CHF | 97.34% | 97.34% |
| 31.07.2026 | 1.01% | 1.00 CHF | 1.01 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 443'251 CHF | 149'250 CHF | 99.39% | 99.39% |
| 30.07.2026 | 1.05% | 1.04 CHF | 1.05 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 425'574 CHF | 143'358 CHF | 99.28% | 99.28% |
| 29.07.2026 | 1.10% | 0.90 CHF | 0.91 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 406'898 CHF | 137'133 CHF | 98.46% | 98.46% |
| 28.07.2026 | 1.04% | 0.92 CHF | 0.93 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 429'932 CHF | 144'811 CHF | 98.52% | 98.52% |
| 27.07.2026 | 0.98% | 0.97 CHF | 0.98 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 454'860 CHF | 153'120 CHF | 99.47% | 99.47% |
| 24.07.2026 | 0.91% | 1.02 CHF | 1.03 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 491'960 CHF | 165'486 CHF | 99.28% | 99.28% |
| 23.07.2026 | 0.96% | 1.13 CHF | 1.14 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 465'682 CHF | 156'727 CHF | 99.39% | 99.39% |
| 22.07.2026 | 1.00% | 0.98 CHF | 0.99 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 445'867 CHF | 150'122 CHF | 99.32% | 99.32% |
| 21.07.2026 | 1.01% | 0.99 CHF | 1.00 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 442'881 CHF | 149'127 CHF | 99.43% | 99.43% |