| 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 | 1.08% | 0.94 CHF | 0.95 CHF | 175'000 | 175'000 | 96'779 | 96'779 | 89'877 CHF | 90'845 CHF | 98.78% | 98.78% |
| 31.07.2026 | 1.14% | 0.89 CHF | 0.90 CHF | 175'000 | 175'000 | 108'700 | 108'700 | 95'062 CHF | 96'149 CHF | 98.78% | 98.78% |
| 30.07.2026 | 0.82% | 1.05 CHF | 1.06 CHF | 150'000 | 150'000 | 78'015 | 78'015 | 91'827 CHF | 92'607 CHF | 98.75% | 98.75% |
| 29.07.2026 | 0.85% | 1.22 CHF | 1.23 CHF | 125'000 | 125'000 | 75'146 | 75'146 | 88'288 CHF | 89'039 CHF | 98.82% | 98.82% |
| 28.07.2026 | 0.89% | 1.16 CHF | 1.17 CHF | 125'000 | 125'000 | 82'202 | 82'202 | 92'509 CHF | 93'331 CHF | 98.76% | 98.76% |
| 27.07.2026 | 1.10% | 1.05 CHF | 1.06 CHF | 150'000 | 150'000 | 108'887 | 108'887 | 99'520 CHF | 100'609 CHF | 98.82% | 98.82% |
| 24.07.2026 | 1.09% | 0.94 CHF | 0.95 CHF | 175'000 | 175'000 | 111'624 | 111'624 | 102'483 CHF | 103'600 CHF | 98.29% | 98.29% |
| 23.07.2026 | 1.11% | 0.92 CHF | 0.93 CHF | 200'000 | 200'000 | 122'556 | 122'556 | 110'580 CHF | 111'805 CHF | 98.81% | 98.81% |
| 22.07.2026 | 0.99% | 0.92 CHF | 0.93 CHF | 200'000 | 200'000 | 107'363 | 107'363 | 106'690 CHF | 107'763 CHF | 98.84% | 98.84% |
| 21.07.2026 | 1.03% | 0.98 CHF | 0.99 CHF | 200'000 | 200'000 | 115'899 | 115'899 | 111'976 CHF | 113'135 CHF | 98.82% | 98.82% |