| 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% | 0.91 CHF | 0.92 CHF | 250'000 | 250'000 | 134'499 | 134'499 | 128'304 CHF | 129'649 CHF | 98.86% | 98.86% |
| 31.07.2026 | 2.01% | 0.98 CHF | 1.00 CHF | 50'000 | 40'000 | 54'840 | 43'457 | 53'963 CHF | 43'633 CHF | 98.83% | 98.83% |
| 30.07.2026 | 0.95% | 1.03 CHF | 1.04 CHF | 200'000 | 200'000 | 116'354 | 116'354 | 121'576 CHF | 122'740 CHF | 98.85% | 98.85% |
| 29.07.2026 | 0.94% | 1.06 CHF | 1.07 CHF | 200'000 | 200'000 | 116'431 | 116'431 | 122'816 CHF | 123'981 CHF | 98.85% | 98.85% |
| 28.07.2026 | 0.94% | 1.06 CHF | 1.07 CHF | 200'000 | 200'000 | 116'416 | 116'416 | 123'188 CHF | 124'352 CHF | 98.86% | 98.86% |
| 24.07.2026 | 0.96% | 1.05 CHF | 1.06 CHF | 200'000 | 200'000 | 116'378 | 116'378 | 120'974 CHF | 122'138 CHF | 98.92% | 98.92% |
| 23.07.2026 | 0.98% | 1.04 CHF | 1.05 CHF | 200'000 | 200'000 | 124'730 | 124'730 | 127'437 CHF | 128'685 CHF | 98.85% | 98.85% |
| 22.07.2026 | 0.97% | 1.02 CHF | 1.03 CHF | 200'000 | 200'000 | 117'914 | 117'914 | 120'889 CHF | 122'068 CHF | 98.86% | 98.86% |
| 21.07.2026 | 0.97% | 1.03 CHF | 1.04 CHF | 200'000 | 200'000 | 116'414 | 116'414 | 119'080 CHF | 120'244 CHF | 98.87% | 98.87% |
| 20.07.2026 | 0.99% | 1.03 CHF | 1.04 CHF | 200'000 | 200'000 | 126'581 | 126'581 | 127'331 CHF | 128'597 CHF | 98.71% | 98.71% |