| 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 | 0.39% | 1.08 CHF | 1.09 CHF | 200'000 | 200'000 | 129'644 | 129'148 | 137'988 CHF | 137'944 CHF | 99.88% | 99.88% |
| 31.07.2026 | 0.33% | 1.28 CHF | 1.28 CHF | 200'000 | 200'000 | 128'421 | 128'421 | 169'696 CHF | 170'234 CHF | 99.98% | 99.98% |
| 30.07.2026 | 0.37% | 1.36 CHF | 1.36 CHF | 190'000 | 190'000 | 127'274 | 126'143 | 152'192 CHF | 151'553 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.34% | 1.14 CHF | 1.14 CHF | 180'000 | 180'000 | 117'229 | 116'719 | 145'827 CHF | 145'689 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.30% | 1.23 CHF | 1.24 CHF | 165'000 | 165'000 | 113'999 | 113'999 | 155'527 CHF | 155'994 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.25% | 1.51 CHF | 1.51 CHF | 200'000 | 200'000 | 127'592 | 127'592 | 207'895 CHF | 208'413 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.21% | 1.79 CHF | 1.79 CHF | 200'000 | 200'000 | 135'934 | 135'934 | 257'987 CHF | 258'532 CHF | 99.99% | 99.99% |
| 23.07.2026 | 1.95% | 1.92 CHF | 1.93 CHF | 200'000 | 200'000 | 67'916 | 45'864 | 119'213 CHF | 84'335 CHF | 99.77% | 99.77% |
| 22.07.2026 | 0.25% | 1.80 CHF | 1.80 CHF | 200'000 | 200'000 | 129'682 | 129'682 | 213'086 CHF | 213'608 CHF | 99.81% | 99.81% |
| 21.07.2026 | 0.28% | 1.57 CHF | 1.58 CHF | 200'000 | 200'000 | 83'555 | 83'555 | 129'871 CHF | 130'244 CHF | 100.00% | 100.00% |