| 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% | 0.97 CHF | 0.98 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 427'444 CHF | 143'981 CHF | 99.19% | 99.19% |
| 31.07.2026 | 1.05% | 0.96 CHF | 0.97 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 426'579 CHF | 143'693 CHF | 99.13% | 99.13% |
| 30.07.2026 | 1.00% | 0.91 CHF | 0.92 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 448'007 CHF | 150'836 CHF | 99.26% | 99.26% |
| 29.07.2026 | 0.92% | 1.06 CHF | 1.07 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 484'786 CHF | 163'095 CHF | 98.26% | 98.26% |
| 28.07.2026 | 0.97% | 1.07 CHF | 1.08 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 461'254 CHF | 155'251 CHF | 98.40% | 98.40% |
| 27.07.2026 | 1.05% | 1.03 CHF | 1.04 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 427'942 CHF | 144'147 CHF | 98.41% | 98.41% |
| 24.07.2026 | 1.02% | 0.96 CHF | 0.97 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 439'017 CHF | 147'839 CHF | 99.25% | 99.25% |
| 23.07.2026 | 1.01% | 0.97 CHF | 0.98 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 441'868 CHF | 148'789 CHF | 99.31% | 99.31% |
| 22.07.2026 | 1.03% | 0.99 CHF | 1.00 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 434'056 CHF | 146'185 CHF | 99.27% | 99.27% |
| 21.07.2026 | 1.02% | 0.95 CHF | 0.96 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 437'505 CHF | 147'335 CHF | 99.25% | 99.25% |