| 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 | 1.15% | 0.88 CHF | 0.89 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 390'502 CHF | 131'667 CHF | 98.81% | 98.81% |
| 31.07.2026 | 1.16% | 0.83 CHF | 0.84 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 386'523 CHF | 130'341 CHF | 99.15% | 99.15% |
| 30.07.2026 | 1.12% | 0.87 CHF | 0.88 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 398'981 CHF | 134'494 CHF | 98.89% | 98.89% |
| 29.07.2026 | 1.17% | 0.87 CHF | 0.88 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 383'239 CHF | 129'246 CHF | 97.86% | 97.86% |
| 28.07.2026 | 1.41% | 0.70 CHF | 0.71 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 317'370 CHF | 107'290 CHF | 98.07% | 98.07% |
| 27.07.2026 | 1.46% | 0.68 CHF | 0.69 CHF | 450'000 | 150'000 | 452'556 | 150'852 | 307'184 CHF | 103'903 CHF | 98.87% | 98.87% |
| 24.07.2026 | 1.43% | 0.70 CHF | 0.71 CHF | 450'000 | 150'000 | 451'405 | 150'468 | 313'011 CHF | 105'842 CHF | 98.83% | 98.83% |
| 23.07.2026 | 1.34% | 0.72 CHF | 0.73 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 334'697 CHF | 113'066 CHF | 98.93% | 98.93% |
| 22.07.2026 | 1.39% | 0.72 CHF | 0.73 CHF | 450'000 | 150'000 | 470'478 | 156'826 | 334'323 CHF | 113'009 CHF | 99.11% | 99.11% |
| 21.07.2026 | 1.53% | 0.67 CHF | 0.68 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 387'938 CHF | 131'313 CHF | 98.89% | 98.89% |