| 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 | 0.40% | 1.08 CHF | 1.09 CHF | 200'000 | 200'000 | 130'505 | 129'165 | 143'061 CHF | 142'260 CHF | 99.90% | 99.90% |
| 31.07.2026 | 0.53% | 0.88 CHF | 0.88 CHF | 200'000 | 200'000 | 130'948 | 128'396 | 109'239 CHF | 107'635 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.43% | 0.79 CHF | 0.80 CHF | 190'000 | 190'000 | 119'786 | 118'654 | 116'001 CHF | 115'179 CHF | 99.86% | 99.86% |
| 29.07.2026 | 0.45% | 1.05 CHF | 1.05 CHF | 180'000 | 180'000 | 118'841 | 116'724 | 112'076 CHF | 110'559 CHF | 99.98% | 99.98% |
| 28.07.2026 | 0.51% | 0.95 CHF | 0.95 CHF | 165'000 | 165'000 | 117'361 | 113'995 | 96'298 CHF | 94'112 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.77% | 0.67 CHF | 0.68 CHF | 200'000 | 200'000 | 134'534 | 127'440 | 72'544 CHF | 69'777 CHF | 99.74% | 99.74% |
| 24.07.2026 | 1.54% | 0.39 CHF | 0.39 CHF | 225'000 | 225'000 | 213'544 | 138'431 | 56'998 CHF | 38'878 CHF | 99.77% | 99.77% |
| 23.07.2026 | 7.14% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 119'265 | 45'865 | 55'351 CHF | 16'024 CHF | 99.77% | 99.77% |
| 22.07.2026 | 8.95% | 0.44 CHF | 0.60 CHF | 200'000 | 200'000 | 141'360 | 136'592 | 78'449 CHF | 83'997 CHF | 99.83% | 99.83% |
| 21.07.2026 | 0.72% | 0.61 CHF | 0.62 CHF | 200'000 | 200'000 | 113'339 | 83'576 | 69'993 CHF | 52'407 CHF | 100.00% | 100.00% |