| 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 | 1.78% | 0.56 CHF | 0.57 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 251'000 CHF | 85'167 CHF | 99.27% | 99.27% |
| 31.07.2026 | 1.51% | 0.58 CHF | 0.59 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 297'626 CHF | 100'709 CHF | 99.06% | 99.06% |
| 30.07.2026 | 2.16% | 0.54 CHF | 0.55 CHF | 450'000 | 150'000 | 563'913 | 187'971 | 258'212 CHF | 87'950 CHF | 98.29% | 98.29% |
| 29.07.2026 | 1.99% | 0.43 CHF | 0.44 CHF | 600'000 | 200'000 | 519'063 | 173'021 | 256'935 CHF | 87'375 CHF | 98.30% | 98.30% |
| 28.07.2026 | 1.98% | 0.51 CHF | 0.52 CHF | 600'000 | 200'000 | 547'371 | 182'457 | 273'690 CHF | 93'054 CHF | 98.00% | 98.00% |
| 27.07.2026 | 1.48% | 0.57 CHF | 0.58 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 302'854 CHF | 102'451 CHF | 98.89% | 98.89% |
| 24.07.2026 | 1.35% | 0.67 CHF | 0.68 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 330'589 CHF | 111'696 CHF | 98.50% | 98.50% |
| 23.07.2026 | 1.24% | 0.76 CHF | 0.77 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 360'731 CHF | 121'744 CHF | 99.07% | 99.07% |
| 22.07.2026 | 1.29% | 0.84 CHF | 0.85 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 347'313 CHF | 117'271 CHF | 98.86% | 98.86% |
| 21.07.2026 | 1.29% | 0.80 CHF | 0.81 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 345'387 CHF | 116'629 CHF | 99.39% | 99.39% |