| 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 | 1.58% | 0.29 CHF | 0.30 CHF | 200'000 | 200'000 | 198'319 | 127'770 | 52'825 CHF | 35'448 CHF | 99.91% | 99.91% |
| 31.07.2026 | 0.81% | 0.49 CHF | 0.49 CHF | 200'000 | 200'000 | 134'527 | 128'407 | 70'986 CHF | 68'359 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.30% | 0.57 CHF | 0.57 CHF | 200'000 | 200'000 | 176'109 | 120'810 | 65'018 CHF | 50'347 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.94% | 0.34 CHF | 0.35 CHF | 190'000 | 190'000 | 129'627 | 118'307 | 57'275 CHF | 52'922 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.72% | 0.44 CHF | 0.44 CHF | 165'000 | 165'000 | 119'858 | 113'995 | 67'402 CHF | 64'392 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.48% | 0.70 CHF | 0.70 CHF | 200'000 | 200'000 | 129'596 | 127'600 | 106'779 CHF | 105'500 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.37% | 0.98 CHF | 0.98 CHF | 225'000 | 225'000 | 138'881 | 138'394 | 150'803 CHF | 150'813 CHF | 99.76% | 99.76% |
| 23.07.2026 | 3.81% | 1.11 CHF | 1.12 CHF | 200'000 | 200'000 | 95'305 | 46'088 | 86'200 CHF | 47'417 CHF | 99.72% | 99.72% |
| 22.07.2026 | 0.49% | 1.00 CHF | 1.00 CHF | 200'000 | 200'000 | 139'066 | 136'579 | 117'757 CHF | 116'322 CHF | 99.79% | 99.79% |
| 21.07.2026 | 0.56% | 0.79 CHF | 0.79 CHF | 200'000 | 200'000 | 98'878 | 87'267 | 76'025 CHF | 67'369 CHF | 100.00% | 100.00% |