| 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 | 0.97% | 1.02 CHF | 1.03 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 460'482 CHF | 154'994 CHF | 99.27% | 99.27% |
| 31.07.2026 | 0.88% | 1.06 CHF | 1.07 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 510'976 CHF | 171'825 CHF | 99.72% | 99.72% |
| 30.07.2026 | 1.10% | 1.00 CHF | 1.01 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 409'247 CHF | 137'916 CHF | 98.24% | 98.24% |
| 29.07.2026 | 1.04% | 0.86 CHF | 0.87 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 432'114 CHF | 145'538 CHF | 97.85% | 97.85% |
| 28.07.2026 | 1.03% | 0.97 CHF | 0.98 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 436'338 CHF | 146'946 CHF | 97.91% | 97.91% |
| 27.07.2026 | 0.85% | 1.05 CHF | 1.06 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 528'445 CHF | 177'648 CHF | 98.78% | 98.78% |
| 24.07.2026 | 0.81% | 1.17 CHF | 1.18 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 556'821 CHF | 187'107 CHF | 98.44% | 98.44% |
| 23.07.2026 | 0.76% | 1.26 CHF | 1.27 CHF | 450'000 | 150'000 | 302'556 | 100'852 | 398'380 CHF | 133'802 CHF | 99.54% | 99.54% |
| 22.07.2026 | 0.78% | 1.36 CHF | 1.37 CHF | 300'000 | 100'000 | 325'413 | 108'471 | 416'322 CHF | 139'859 CHF | 98.69% | 98.69% |
| 21.07.2026 | 0.79% | 1.31 CHF | 1.32 CHF | 300'000 | 100'000 | 329'166 | 109'722 | 415'644 CHF | 139'645 CHF | 99.39% | 99.39% |