| 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 | 1.10% | 1.24 CHF | 1.25 CHF | 100'000 | 100'000 | 90'648 | 90'137 | 121'914 CHF | 122'559 CHF | 99.93% | 99.93% |
| 31.07.2026 | 1.12% | 1.49 CHF | 1.50 CHF | 100'000 | 100'000 | 90'464 | 89'914 | 123'994 CHF | 124'597 CHF | 99.46% | 99.46% |
| 30.07.2026 | 2.99% | 1.41 CHF | 1.41 CHF | 100'000 | 100'000 | 52'569 | 24'902 | 68'325 CHF | 33'805 CHF | 99.64% | 99.64% |
| 29.07.2026 | 1.08% | 1.33 CHF | 1.34 CHF | 100'000 | 100'000 | 144'010 | 144'010 | 174'862 CHF | 176'609 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.07% | 1.28 CHF | 1.28 CHF | 195'000 | 195'000 | 129'015 | 128'992 | 158'426 CHF | 159'997 CHF | 99.99% | 99.99% |
| 27.07.2026 | 1.08% | 1.19 CHF | 1.19 CHF | 300'000 | 300'000 | 166'655 | 166'655 | 177'650 CHF | 179'361 CHF | 99.99% | 99.99% |
| 24.07.2026 | 1.10% | 1.17 CHF | 1.18 CHF | 300'000 | 300'000 | 182'245 | 182'245 | 181'876 CHF | 183'644 CHF | 99.57% | 99.57% |
| 23.07.2026 | 1.11% | 0.98 CHF | 0.98 CHF | 300'000 | 300'000 | 193'879 | 193'879 | 170'702 CHF | 172'423 CHF | 99.98% | 99.98% |
| 22.07.2026 | 1.13% | 0.81 CHF | 0.81 CHF | 300'000 | 300'000 | 202'289 | 202'289 | 165'987 CHF | 167'742 CHF | 99.73% | 99.73% |
| 21.07.2026 | 1.05% | 0.77 CHF | 0.78 CHF | 300'000 | 300'000 | 135'373 | 135'360 | 117'004 CHF | 118'047 CHF | 99.81% | 99.81% |