| 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 | 0.89% | 1.09 CHF | 1.10 CHF | 450'000 | 150'000 | 361'688 | 120'563 | 402'422 CHF | 135'346 CHF | 99.51% | 99.51% |
| 31.07.2026 | 0.90% | 1.12 CHF | 1.13 CHF | 450'000 | 150'000 | 399'361 | 133'120 | 440'410 CHF | 148'135 CHF | 99.36% | 99.36% |
| 30.07.2026 | 0.92% | 1.09 CHF | 1.10 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 488'716 CHF | 164'405 CHF | 99.38% | 99.38% |
| 29.07.2026 | 0.94% | 1.07 CHF | 1.08 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 474'761 CHF | 159'754 CHF | 97.51% | 97.51% |
| 28.07.2026 | 0.98% | 1.00 CHF | 1.01 CHF | 450'000 | 150'000 | 441'954 | 147'318 | 450'531 CHF | 151'650 CHF | 99.37% | 99.37% |
| 27.07.2026 | 1.04% | 0.97 CHF | 0.98 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 432'080 CHF | 145'527 CHF | 98.58% | 98.58% |
| 24.07.2026 | 1.19% | 0.80 CHF | 0.81 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 377'811 CHF | 127'437 CHF | 98.83% | 98.83% |
| 23.07.2026 | 1.25% | 0.80 CHF | 0.81 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 358'064 CHF | 120'855 CHF | 96.65% | 96.65% |
| 22.07.2026 | 1.19% | 0.82 CHF | 0.83 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 376'600 CHF | 127'034 CHF | 99.38% | 99.38% |
| 21.07.2026 | 1.19% | 0.86 CHF | 0.87 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 376'758 CHF | 127'086 CHF | 99.33% | 99.33% |