| 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 | 1.45% | 0.66 CHF | 0.67 CHF | 1'500'000 | 150'000 | 1'500'000 | 150'000 | 1'030'090 CHF | 104'509 CHF | 99.51% | 99.51% |
| 31.07.2026 | 1.46% | 0.69 CHF | 0.70 CHF | 1'500'000 | 150'000 | 1'500'000 | 150'000 | 1'022'420 CHF | 103'742 CHF | 99.36% | 99.36% |
| 30.07.2026 | 1.49% | 0.67 CHF | 0.68 CHF | 1'500'000 | 150'000 | 1'500'000 | 150'000 | 997'720 CHF | 101'272 CHF | 99.38% | 99.38% |
| 29.07.2026 | 1.56% | 0.66 CHF | 0.67 CHF | 1'500'000 | 150'000 | 1'500'000 | 150'000 | 953'983 CHF | 96'898 CHF | 97.88% | 97.88% |
| 28.07.2026 | 1.66% | 0.58 CHF | 0.59 CHF | 1'500'000 | 150'000 | 1'500'000 | 150'000 | 898'265 CHF | 91'327 CHF | 99.37% | 99.37% |
| 27.07.2026 | 1.79% | 0.56 CHF | 0.57 CHF | 1'500'000 | 150'000 | 1'500'000 | 150'000 | 831'726 CHF | 84'673 CHF | 98.58% | 98.58% |
| 24.07.2026 | 2.15% | 0.43 CHF | 0.44 CHF | 1'500'000 | 150'000 | 1'500'000 | 150'000 | 692'672 CHF | 70'767 CHF | 98.83% | 98.83% |
| 23.07.2026 | 2.26% | 0.44 CHF | 0.45 CHF | 1'500'000 | 150'000 | 1'500'000 | 150'000 | 656'355 CHF | 67'136 CHF | 96.66% | 96.66% |
| 22.07.2026 | 2.13% | 0.45 CHF | 0.46 CHF | 1'500'000 | 150'000 | 1'500'000 | 150'000 | 697'666 CHF | 71'267 CHF | 99.38% | 99.38% |
| 21.07.2026 | 2.12% | 0.49 CHF | 0.50 CHF | 1'500'000 | 150'000 | 1'500'000 | 150'000 | 700'721 CHF | 71'572 CHF | 99.33% | 99.33% |