| 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 | 1.20% | 0.74 CHF | 0.75 CHF | 225'000 | 75'000 | 180'240 | 60'080 | 148'151 CHF | 49'985 CHF | 99.33% | 99.33% |
| 31.07.2026 | 1.22% | 0.87 CHF | 0.88 CHF | 150'000 | 50'000 | 217'998 | 72'666 | 178'052 CHF | 60'077 CHF | 99.25% | 99.25% |
| 30.07.2026 | 1.02% | 0.82 CHF | 0.83 CHF | 225'000 | 75'000 | 164'442 | 54'814 | 159'289 CHF | 53'644 CHF | 99.42% | 99.42% |
| 29.07.2026 | 0.79% | 1.24 CHF | 1.25 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 190'255 CHF | 63'918 CHF | 98.32% | 98.32% |
| 28.07.2026 | 0.71% | 1.38 CHF | 1.39 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 210'576 CHF | 70'692 CHF | 98.51% | 98.51% |
| 27.07.2026 | 0.89% | 1.26 CHF | 1.27 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 167'984 CHF | 56'495 CHF | 99.44% | 99.44% |
| 24.07.2026 | 0.98% | 1.10 CHF | 1.11 CHF | 150'000 | 50'000 | 150'029 | 50'010 | 152'322 CHF | 51'274 CHF | 99.34% | 99.34% |
| 23.07.2026 | 1.14% | 0.98 CHF | 0.99 CHF | 150'000 | 50'000 | 224'789 | 74'930 | 196'532 CHF | 66'260 CHF | 99.43% | 99.43% |
| 22.07.2026 | 1.33% | 0.84 CHF | 0.85 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 168'359 CHF | 56'870 CHF | 99.33% | 99.33% |
| 21.07.2026 | 1.51% | 0.70 CHF | 0.71 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 148'169 CHF | 50'140 CHF | 99.43% | 99.43% |