| 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 | 0.95% | 0.44 CHF | 0.45 CHF | 250'000 | 250'000 | 250'087 | 250'000 | 104'800 CHF | 105'765 CHF | 99.65% | 99.65% |
| 31.07.2026 | 0.83% | 0.45 CHF | 0.45 CHF | 225'000 | 225'000 | 225'059 | 225'000 | 108'108 CHF | 108'981 CHF | 99.90% | 99.90% |
| 30.07.2026 | 0.94% | 0.43 CHF | 0.43 CHF | 250'000 | 250'000 | 269'533 | 269'533 | 113'840 CHF | 114'918 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.93% | 0.39 CHF | 0.40 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 118'345 CHF | 119'445 CHF | 99.98% | 99.98% |
| 28.07.2026 | 0.87% | 0.43 CHF | 0.44 CHF | 250'000 | 250'000 | 250'044 | 250'000 | 114'420 CHF | 115'401 CHF | 99.77% | 99.77% |
| 27.07.2026 | 0.81% | 0.46 CHF | 0.46 CHF | 250'000 | 250'000 | 250'087 | 250'000 | 122'413 CHF | 123'370 CHF | 99.91% | 99.91% |
| 24.07.2026 | 0.76% | 0.49 CHF | 0.49 CHF | 200'000 | 200'000 | 200'069 | 200'000 | 105'228 CHF | 105'994 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.59% | 0.59 CHF | 0.60 CHF | 200'000 | 200'000 | 191'149 | 190'889 | 128'922 CHF | 129'510 CHF | 99.20% | 99.20% |
| 22.07.2026 | 0.57% | 0.69 CHF | 0.69 CHF | 180'000 | 180'000 | 180'000 | 180'000 | 125'061 CHF | 125'781 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.57% | 0.72 CHF | 0.73 CHF | 190'000 | 190'000 | 190'033 | 190'000 | 132'208 CHF | 132'945 CHF | 99.84% | 99.84% |