| 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 | 1.27% | 0.73 CHF | 0.74 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 98'043 CHF | 59'576 CHF | 99.44% | 99.44% |
| 31.07.2026 | 1.28% | 0.80 CHF | 0.81 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 96'899 CHF | 58'889 CHF | 99.43% | 99.43% |
| 30.07.2026 | 1.17% | 0.78 CHF | 0.79 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 106'725 CHF | 64'785 CHF | 99.46% | 99.46% |
| 29.07.2026 | 1.01% | 0.97 CHF | 0.98 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 123'319 CHF | 74'741 CHF | 98.38% | 98.38% |
| 28.07.2026 | 0.95% | 1.03 CHF | 1.04 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 131'356 CHF | 79'563 CHF | 98.58% | 98.58% |
| 27.07.2026 | 1.09% | 0.98 CHF | 0.99 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 114'645 CHF | 69'537 CHF | 99.48% | 99.48% |
| 24.07.2026 | 1.15% | 0.90 CHF | 0.91 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 107'704 CHF | 65'372 CHF | 99.36% | 99.36% |
| 23.07.2026 | 1.26% | 0.84 CHF | 0.85 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 98'526 CHF | 59'865 CHF | 99.43% | 99.43% |
| 22.07.2026 | 1.37% | 0.77 CHF | 0.78 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 90'390 CHF | 54'984 CHF | 99.39% | 99.39% |
| 21.07.2026 | 1.49% | 0.70 CHF | 0.71 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 83'431 CHF | 50'808 CHF | 99.49% | 99.49% |