| 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 | 0.62% | 0.69 CHF | 0.69 CHF | 200'000 | 200'000 | 131'646 | 129'168 | 88'268 CHF | 86'911 CHF | 99.93% | 99.93% |
| 31.07.2026 | 0.47% | 0.88 CHF | 0.89 CHF | 200'000 | 200'000 | 130'289 | 128'405 | 120'225 CHF | 119'050 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.57% | 0.96 CHF | 0.97 CHF | 200'000 | 200'000 | 133'314 | 128'225 | 106'010 CHF | 103'340 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.50% | 0.74 CHF | 0.74 CHF | 180'000 | 180'000 | 119'790 | 116'734 | 100'812 CHF | 98'768 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.43% | 0.83 CHF | 0.84 CHF | 165'000 | 165'000 | 116'043 | 113'997 | 111'539 CHF | 109'975 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.33% | 1.10 CHF | 1.11 CHF | 200'000 | 200'000 | 127'569 | 127'569 | 156'275 CHF | 156'792 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.27% | 1.38 CHF | 1.38 CHF | 200'000 | 200'000 | 135'845 | 135'845 | 202'695 CHF | 203'240 CHF | 99.81% | 99.81% |
| 23.07.2026 | 2.56% | 1.52 CHF | 1.52 CHF | 200'000 | 200'000 | 76'552 | 45'907 | 102'122 CHF | 65'816 CHF | 99.69% | 99.69% |
| 22.07.2026 | 0.33% | 1.40 CHF | 1.40 CHF | 200'000 | 200'000 | 130'187 | 129'605 | 161'789 CHF | 161'612 CHF | 99.65% | 99.65% |
| 21.07.2026 | 0.38% | 1.17 CHF | 1.18 CHF | 200'000 | 200'000 | 84'609 | 83'586 | 97'794 CHF | 96'980 CHF | 100.00% | 100.00% |