| 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 | 1.28% | 0.76 CHF | 0.77 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 77'415 CHF | 39'207 CHF | 99.42% | 99.42% |
| 31.07.2026 | 1.15% | 0.83 CHF | 0.84 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 108'218 CHF | 65'681 CHF | 99.44% | 99.44% |
| 30.07.2026 | 1.08% | 0.94 CHF | 0.95 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 115'011 CHF | 69'756 CHF | 99.44% | 99.44% |
| 29.07.2026 | 1.24% | 0.91 CHF | 0.92 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 80'231 CHF | 40'616 CHF | 96.81% | 96.81% |
| 28.07.2026 | 1.25% | 0.84 CHF | 0.85 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 79'517 CHF | 40'259 CHF | 98.57% | 98.57% |
| 27.07.2026 | 1.17% | 0.85 CHF | 0.86 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 106'657 CHF | 64'744 CHF | 99.47% | 99.47% |
| 24.07.2026 | 1.06% | 0.88 CHF | 0.89 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 117'076 CHF | 70'995 CHF | 99.34% | 99.34% |
| 23.07.2026 | 0.94% | 1.00 CHF | 1.01 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 133'203 CHF | 80'672 CHF | 99.43% | 99.43% |
| 22.07.2026 | 0.92% | 1.05 CHF | 1.06 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 134'555 CHF | 81'483 CHF | 99.39% | 99.39% |
| 21.07.2026 | 0.95% | 1.07 CHF | 1.08 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 130'822 CHF | 79'243 CHF | 99.49% | 99.49% |