| 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 | 1.01% | 0.99 CHF | 1.00 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 172'134 CHF | 99'362 CHF | 99.42% | 99.42% |
| 31.07.2026 | 0.92% | 1.06 CHF | 1.07 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 188'696 CHF | 108'826 CHF | 99.42% | 99.42% |
| 30.07.2026 | 1.04% | 1.01 CHF | 1.02 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 167'517 CHF | 96'724 CHF | 99.46% | 99.46% |
| 29.07.2026 | 1.03% | 1.01 CHF | 1.02 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 169'191 CHF | 97'681 CHF | 98.33% | 98.33% |
| 28.07.2026 | 1.05% | 1.00 CHF | 1.01 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 166'153 CHF | 95'944 CHF | 98.56% | 98.56% |
| 27.07.2026 | 1.16% | 0.88 CHF | 0.89 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 149'976 CHF | 86'701 CHF | 99.47% | 99.47% |
| 24.07.2026 | 1.13% | 0.91 CHF | 0.92 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 154'282 CHF | 89'161 CHF | 99.36% | 99.36% |
| 23.07.2026 | 1.10% | 0.87 CHF | 0.88 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 158'067 CHF | 91'324 CHF | 99.43% | 99.43% |
| 22.07.2026 | 1.03% | 0.96 CHF | 0.97 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 168'486 CHF | 97'278 CHF | 99.40% | 99.40% |
| 21.07.2026 | 1.10% | 0.91 CHF | 0.92 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 158'547 CHF | 91'599 CHF | 99.47% | 99.47% |