| 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% | 1.02 CHF | 1.03 CHF | 100'000 | 100'000 | 71'101 | 68'624 | 70'790 CHF | 68'942 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.01% | 0.99 CHF | 1.00 CHF | 100'000 | 100'000 | 71'000 | 67'936 | 71'828 CHF | 69'375 CHF | 99.99% | 99.99% |
| 30.07.2026 | 1.05% | 0.98 CHF | 0.99 CHF | 100'000 | 100'000 | 75'410 | 71'452 | 72'257 CHF | 69'446 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.01% | 0.83 CHF | 0.84 CHF | 130'000 | 130'000 | 81'301 | 78'244 | 76'278 CHF | 74'023 CHF | 99.95% | 99.95% |
| 28.07.2026 | 1.04% | 0.92 CHF | 0.93 CHF | 100'000 | 100'000 | 77'846 | 75'048 | 75'158 CHF | 73'104 CHF | 99.68% | 99.68% |
| 27.07.2026 | 0.96% | 0.98 CHF | 0.99 CHF | 100'000 | 100'000 | 74'539 | 72'042 | 78'052 CHF | 76'135 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.96% | 1.00 CHF | 1.00 CHF | 100'000 | 100'000 | 74'537 | 72'076 | 78'116 CHF | 76'214 CHF | 99.62% | 99.62% |
| 23.07.2026 | 2.61% | 1.01 CHF | 1.02 CHF | 100'000 | 100'000 | 59'584 | 22'844 | 64'614 CHF | 24'585 CHF | 99.72% | 99.72% |
| 22.07.2026 | 1.00% | 1.10 CHF | 1.11 CHF | 100'000 | 100'000 | 75'119 | 72'264 | 76'496 CHF | 74'391 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.96% | 0.97 CHF | 0.98 CHF | 100'000 | 100'000 | 66'926 | 48'970 | 62'314 CHF | 46'190 CHF | 100.00% | 100.00% |