| 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 | 0.94% | 1.35 CHF | 1.36 CHF | 90'000 | 90'000 | 57'454 | 55'369 | 75'805 CHF | 73'767 CHF | 99.77% | 99.77% |
| 31.07.2026 | 0.90% | 1.24 CHF | 1.25 CHF | 85'000 | 85'000 | 56'176 | 54'019 | 75'850 CHF | 73'576 CHF | 99.98% | 99.98% |
| 30.07.2026 | 1.05% | 1.29 CHF | 1.31 CHF | 85'000 | 85'000 | 56'962 | 54'018 | 68'729 CHF | 65'934 CHF | 99.88% | 99.88% |
| 29.07.2026 | 1.14% | 1.04 CHF | 1.05 CHF | 90'000 | 90'000 | 61'611 | 58'543 | 64'804 CHF | 62'305 CHF | 99.65% | 99.65% |
| 28.07.2026 | 1.28% | 1.06 CHF | 1.07 CHF | 82'500 | 82'500 | 60'466 | 57'266 | 62'199 CHF | 59'533 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.13% | 1.00 CHF | 1.01 CHF | 90'000 | 90'000 | 61'444 | 58'422 | 63'788 CHF | 61'334 CHF | 99.96% | 99.96% |
| 24.07.2026 | 1.22% | 1.03 CHF | 1.04 CHF | 90'000 | 90'000 | 61'296 | 58'376 | 62'795 CHF | 60'592 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.14% | 1.01 CHF | 1.02 CHF | 90'000 | 90'000 | 61'668 | 58'808 | 67'661 CHF | 65'251 CHF | 99.79% | 99.79% |
| 22.07.2026 | 1.00% | 1.09 CHF | 1.10 CHF | 90'000 | 90'000 | 61'647 | 59'271 | 71'114 CHF | 68'999 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.27% | 1.17 CHF | 1.18 CHF | 90'000 | 90'000 | 55'178 | 39'420 | 63'782 CHF | 46'339 CHF | 100.00% | 100.00% |