| 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 | 1.16% | 0.86 CHF | 0.87 CHF | 150'000 | 150'000 | 238'557 | 238'544 | 188'481 CHF | 190'644 CHF | 99.94% | 99.94% |
| 31.07.2026 | 1.15% | 0.80 CHF | 0.81 CHF | 300'000 | 300'000 | 238'689 | 238'641 | 197'990 CHF | 200'199 CHF | 99.53% | 99.53% |
| 30.07.2026 | 1.18% | 0.83 CHF | 0.83 CHF | 300'000 | 300'000 | 278'538 | 278'486 | 198'683 CHF | 200'941 CHF | 99.85% | 99.85% |
| 29.07.2026 | 1.10% | 0.68 CHF | 0.69 CHF | 300'000 | 300'000 | 281'667 | 281'641 | 210'451 CHF | 212'758 CHF | 99.93% | 99.93% |
| 28.07.2026 | 1.14% | 0.67 CHF | 0.68 CHF | 300'000 | 300'000 | 261'772 | 261'659 | 211'068 CHF | 213'406 CHF | 99.68% | 99.68% |
| 27.07.2026 | 1.06% | 0.90 CHF | 0.91 CHF | 100'000 | 100'000 | 100'897 | 100'897 | 101'480 CHF | 102'552 CHF | 99.94% | 99.94% |
| 24.07.2026 | 1.04% | 1.01 CHF | 1.02 CHF | 100'000 | 100'000 | 99'339 | 99'339 | 100'256 CHF | 101'300 CHF | 99.98% | 99.98% |
| 23.07.2026 | 1.08% | 1.01 CHF | 1.02 CHF | 100'000 | 100'000 | 98'817 | 98'800 | 100'038 CHF | 101'099 CHF | 99.81% | 99.81% |
| 22.07.2026 | 1.10% | 1.03 CHF | 1.03 CHF | 100'000 | 100'000 | 105'083 | 104'935 | 96'832 CHF | 97'755 CHF | 99.60% | 99.60% |
| 21.07.2026 | 1.06% | 0.82 CHF | 0.83 CHF | 300'000 | 300'000 | 190'487 | 190'415 | 149'508 CHF | 150'960 CHF | 99.74% | 99.74% |