| 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 | 0.37% | 1.16 CHF | 1.16 CHF | 200'000 | 200'000 | 130'159 | 129'167 | 152'145 CHF | 151'615 CHF | 99.91% | 99.91% |
| 31.07.2026 | 0.48% | 0.95 CHF | 0.95 CHF | 200'000 | 200'000 | 130'398 | 128'400 | 118'214 CHF | 116'931 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.40% | 0.87 CHF | 0.87 CHF | 190'000 | 190'000 | 119'286 | 118'721 | 124'080 CHF | 123'875 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.42% | 1.12 CHF | 1.13 CHF | 180'000 | 180'000 | 118'251 | 116'722 | 120'178 CHF | 119'100 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.46% | 1.02 CHF | 1.03 CHF | 165'000 | 165'000 | 116'674 | 114'007 | 104'287 CHF | 102'455 CHF | 99.98% | 99.98% |
| 27.07.2026 | 0.68% | 0.75 CHF | 0.75 CHF | 200'000 | 200'000 | 135'277 | 129'270 | 82'989 CHF | 80'298 CHF | 99.78% | 99.78% |
| 24.07.2026 | 1.19% | 0.46 CHF | 0.46 CHF | 200'000 | 200'000 | 174'986 | 135'863 | 59'773 CHF | 47'880 CHF | 99.84% | 99.84% |
| 23.07.2026 | 5.05% | 0.32 CHF | 0.33 CHF | 200'000 | 200'000 | 111'412 | 45'904 | 59'168 CHF | 19'345 CHF | 99.70% | 99.70% |
| 22.07.2026 | 3.58% | 0.46 CHF | 0.59 CHF | 200'000 | 200'000 | 133'490 | 129'679 | 82'550 CHF | 83'800 CHF | 99.84% | 99.84% |
| 21.07.2026 | 0.64% | 0.68 CHF | 0.68 CHF | 200'000 | 200'000 | 106'548 | 83'605 | 73'338 CHF | 58'250 CHF | 100.00% | 100.00% |