| 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 | 1.18% | 0.84 CHF | 0.85 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 147'107 CHF | 85'061 CHF | 92.66% | 92.66% |
| 31.07.2026 | 0.95% | 1.01 CHF | 1.02 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 183'184 CHF | 105'677 CHF | 98.84% | 98.84% |
| 30.07.2026 | 1.02% | 1.06 CHF | 1.07 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 146'099 CHF | 73'800 CHF | 99.00% | 99.00% |
| 29.07.2026 | 1.03% | 0.89 CHF | 0.90 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 168'888 CHF | 97'507 CHF | 97.83% | 97.83% |
| 28.07.2026 | 0.92% | 0.98 CHF | 0.99 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 188'708 CHF | 108'833 CHF | 95.68% | 95.68% |
| 27.07.2026 | 0.81% | 1.16 CHF | 1.17 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 214'660 CHF | 123'663 CHF | 91.26% | 91.26% |
| 24.07.2026 | 0.66% | 1.41 CHF | 1.42 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 300'874 CHF | 151'437 CHF | 98.45% | 98.45% |
| 23.07.2026 | 0.61% | 1.70 CHF | 1.71 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 326'355 CHF | 164'177 CHF | 99.00% | 99.00% |
| 22.07.2026 | 0.65% | 1.60 CHF | 1.61 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 307'827 CHF | 154'914 CHF | 98.83% | 98.83% |
| 21.07.2026 | 0.67% | 1.51 CHF | 1.52 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 261'569 CHF | 150'468 CHF | 98.99% | 98.99% |