| 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 | 1.27% | 0.71 CHF | 0.72 CHF | 200'000 | 200'000 | 105'302 | 105'287 | 81'297 CHF | 82'338 CHF | 98.86% | 98.86% |
| 31.07.2026 | 2.44% | 0.82 CHF | 0.84 CHF | 44'000 | 35'000 | 43'842 | 34'868 | 35'541 CHF | 28'964 CHF | 98.84% | 98.84% |
| 30.07.2026 | 1.11% | 0.88 CHF | 0.89 CHF | 150'000 | 150'000 | 87'342 | 87'342 | 77'649 CHF | 78'522 CHF | 98.86% | 98.86% |
| 29.07.2026 | 1.10% | 0.91 CHF | 0.92 CHF | 150'000 | 150'000 | 87'357 | 87'357 | 78'928 CHF | 79'802 CHF | 98.86% | 98.86% |
| 28.07.2026 | 1.10% | 0.91 CHF | 0.92 CHF | 150'000 | 150'000 | 87'479 | 87'479 | 79'329 CHF | 80'203 CHF | 98.87% | 98.87% |
| 24.07.2026 | 1.12% | 0.90 CHF | 0.91 CHF | 150'000 | 150'000 | 98'325 | 98'325 | 87'164 CHF | 88'147 CHF | 98.92% | 98.92% |
| 23.07.2026 | 1.15% | 0.88 CHF | 0.89 CHF | 175'000 | 175'000 | 102'214 | 102'214 | 88'256 CHF | 89'278 CHF | 98.85% | 98.85% |
| 22.07.2026 | 1.14% | 0.86 CHF | 0.87 CHF | 175'000 | 175'000 | 102'224 | 102'224 | 88'989 CHF | 90'011 CHF | 98.86% | 98.86% |
| 21.07.2026 | 1.15% | 0.87 CHF | 0.88 CHF | 175'000 | 175'000 | 102'271 | 102'271 | 88'330 CHF | 89'353 CHF | 98.87% | 98.87% |
| 20.07.2026 | 1.18% | 0.87 CHF | 0.88 CHF | 175'000 | 175'000 | 102'324 | 102'324 | 86'445 CHF | 87'469 CHF | 98.72% | 98.72% |