| 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 | 1.55% | 0.65 CHF | 0.66 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 578'228 CHF | 195'743 CHF | 92.97% | 92.97% |
| 31.07.2026 | 1.87% | 0.55 CHF | 0.56 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 476'095 CHF | 161'698 CHF | 98.72% | 98.72% |
| 30.07.2026 | 1.74% | 0.52 CHF | 0.53 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 512'499 CHF | 173'833 CHF | 98.91% | 98.91% |
| 29.07.2026 | 1.74% | 0.61 CHF | 0.62 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 513'829 CHF | 174'276 CHF | 97.74% | 97.74% |
| 28.07.2026 | 1.96% | 0.56 CHF | 0.57 CHF | 900'000 | 300'000 | 933'545 | 333'570 | 472'036 CHF | 171'715 CHF | 95.73% | 95.73% |
| 27.07.2026 | 2.34% | 0.46 CHF | 0.47 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 423'191 CHF | 173'276 CHF | 98.03% | 98.03% |
| 24.07.2026 | 3.14% | 0.35 CHF | 0.36 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 313'386 CHF | 129'354 CHF | 98.38% | 98.38% |
| 23.07.2026 | 3.59% | 0.25 CHF | 0.26 CHF | 1'000'000 | 500'000 | 1'000'000 | 409'733 | 274'320 CHF | 116'239 CHF | 98.96% | 98.96% |
| 22.07.2026 | 3.20% | 0.28 CHF | 0.29 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 308'141 CHF | 127'256 CHF | 99.07% | 99.07% |
| 21.07.2026 | 3.00% | 0.32 CHF | 0.33 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 328'183 CHF | 135'273 CHF | 98.96% | 98.96% |