| 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 | 1.35% | 0.75 CHF | 0.76 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 330'911 CHF | 111'804 CHF | 99.16% | 99.16% |
| 31.07.2026 | 1.35% | 0.74 CHF | 0.75 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 330'266 CHF | 111'589 CHF | 99.17% | 99.17% |
| 30.07.2026 | 1.28% | 0.70 CHF | 0.71 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 348'973 CHF | 117'824 CHF | 99.31% | 99.31% |
| 29.07.2026 | 1.18% | 0.83 CHF | 0.84 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 380'254 CHF | 128'251 CHF | 98.26% | 98.26% |
| 28.07.2026 | 1.24% | 0.84 CHF | 0.85 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 360'519 CHF | 121'673 CHF | 98.40% | 98.40% |
| 27.07.2026 | 1.35% | 0.80 CHF | 0.81 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 331'309 CHF | 111'936 CHF | 98.42% | 98.42% |
| 24.07.2026 | 1.31% | 0.74 CHF | 0.75 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 341'259 CHF | 115'253 CHF | 99.28% | 99.28% |
| 23.07.2026 | 1.31% | 0.75 CHF | 0.76 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 342'606 CHF | 115'702 CHF | 99.30% | 99.30% |
| 22.07.2026 | 1.32% | 0.76 CHF | 0.77 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 338'059 CHF | 114'186 CHF | 99.22% | 99.22% |
| 21.07.2026 | 1.32% | 0.74 CHF | 0.75 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 339'599 CHF | 114'700 CHF | 99.15% | 99.15% |