| 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 | 1.31% | 0.76 CHF | 0.77 CHF | 750'000 | 250'000 | 749'673 | 249'891 | 568'701 CHF | 192'066 CHF | 99.51% | 99.51% |
| 31.07.2026 | 1.39% | 0.73 CHF | 0.74 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 536'383 CHF | 181'294 CHF | 99.37% | 99.37% |
| 30.07.2026 | 1.53% | 0.66 CHF | 0.67 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 485'663 CHF | 164'388 CHF | 99.37% | 99.37% |
| 29.07.2026 | 1.49% | 0.64 CHF | 0.65 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 501'076 CHF | 169'525 CHF | 97.45% | 97.45% |
| 28.07.2026 | 1.96% | 0.53 CHF | 0.54 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 379'390 CHF | 128'963 CHF | 99.38% | 99.38% |
| 27.07.2026 | 1.85% | 0.50 CHF | 0.51 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 402'039 CHF | 136'513 CHF | 99.37% | 99.37% |
| 24.07.2026 | 1.78% | 0.55 CHF | 0.56 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 418'675 CHF | 142'058 CHF | 99.28% | 99.28% |
| 23.07.2026 | 1.63% | 0.59 CHF | 0.60 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 456'518 CHF | 154'673 CHF | 98.00% | 98.00% |
| 22.07.2026 | 1.42% | 0.69 CHF | 0.70 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 525'858 CHF | 177'786 CHF | 99.37% | 99.37% |
| 21.07.2026 | 0.93% | 0.89 CHF | 0.90 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 648'813 CHF | 218'271 CHF | 99.32% | 99.32% |