| 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 | 1.03% | 1.04 CHF | 1.05 CHF | 300'000 | 300'000 | 165'006 | 164'510 | 155'785 CHF | 156'709 CHF | 99.84% | 99.84% |
| 31.07.2026 | 1.05% | 0.85 CHF | 0.85 CHF | 300'000 | 300'000 | 161'942 | 161'429 | 149'059 CHF | 149'990 CHF | 99.40% | 99.40% |
| 30.07.2026 | 2.95% | 0.93 CHF | 0.93 CHF | 300'000 | 300'000 | 103'207 | 68'333 | 102'371 CHF | 67'210 CHF | 99.52% | 99.52% |
| 29.07.2026 | 1.02% | 1.11 CHF | 1.11 CHF | 300'000 | 300'000 | 160'307 | 160'307 | 196'105 CHF | 197'927 CHF | 99.98% | 99.98% |
| 28.07.2026 | 0.97% | 1.18 CHF | 1.19 CHF | 195'000 | 195'000 | 135'667 | 135'655 | 167'844 CHF | 169'405 CHF | 99.93% | 99.93% |
| 27.07.2026 | 0.97% | 1.33 CHF | 1.34 CHF | 300'000 | 300'000 | 140'520 | 140'520 | 203'301 CHF | 205'069 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.90% | 1.36 CHF | 1.37 CHF | 275'000 | 275'000 | 129'758 | 129'701 | 205'899 CHF | 207'468 CHF | 99.63% | 99.63% |
| 23.07.2026 | 0.88% | 1.68 CHF | 1.69 CHF | 100'000 | 100'000 | 94'260 | 94'260 | 172'308 CHF | 173'833 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.86% | 1.93 CHF | 1.94 CHF | 100'000 | 100'000 | 94'351 | 94'272 | 180'798 CHF | 182'186 CHF | 99.70% | 99.70% |
| 21.07.2026 | 0.85% | 2.06 CHF | 2.07 CHF | 100'000 | 100'000 | 68'082 | 68'064 | 123'899 CHF | 124'828 CHF | 99.80% | 99.80% |