| 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 | 1.65% | 0.58 CHF | 0.59 CHF | 600'000 | 200'000 | 549'316 | 183'105 | 329'288 CHF | 111'594 CHF | 97.29% | 97.29% |
| 31.07.2026 | 1.68% | 0.61 CHF | 0.62 CHF | 600'000 | 200'000 | 598'348 | 199'449 | 352'602 CHF | 119'528 CHF | 99.36% | 99.36% |
| 30.07.2026 | 1.43% | 0.65 CHF | 0.66 CHF | 450'000 | 150'000 | 462'989 | 154'330 | 322'543 CHF | 109'058 CHF | 99.38% | 99.38% |
| 29.07.2026 | 1.49% | 0.75 CHF | 0.76 CHF | 450'000 | 150'000 | 522'206 | 174'069 | 346'314 CHF | 117'179 CHF | 98.30% | 98.30% |
| 28.07.2026 | 1.73% | 0.62 CHF | 0.63 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 344'659 CHF | 116'886 CHF | 98.52% | 98.52% |
| 27.07.2026 | 2.14% | 0.57 CHF | 0.58 CHF | 600'000 | 200'000 | 721'398 | 240'466 | 333'409 CHF | 113'541 CHF | 99.37% | 99.37% |
| 24.07.2026 | 2.03% | 0.49 CHF | 0.50 CHF | 750'000 | 250'000 | 749'598 | 249'866 | 364'826 CHF | 124'107 CHF | 99.27% | 99.27% |
| 23.07.2026 | 2.00% | 0.48 CHF | 0.49 CHF | 750'000 | 250'000 | 622'480 | 207'493 | 307'296 CHF | 104'507 CHF | 99.46% | 99.46% |
| 22.07.2026 | 1.91% | 0.48 CHF | 0.49 CHF | 600'000 | 200'000 | 600'307 | 200'102 | 312'391 CHF | 106'131 CHF | 99.37% | 99.37% |
| 21.07.2026 | 1.94% | 0.51 CHF | 0.52 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 306'527 CHF | 104'176 CHF | 99.41% | 99.41% |