| 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 | 0.25% | 1.69 CHF | 1.70 CHF | 450'000 | 450'000 | 212'412 | 212'412 | 341'146 CHF | 341'996 CHF | 99.95% | 99.95% |
| 31.07.2026 | 0.90% | 1.47 CHF | 1.48 CHF | 650'000 | 650'000 | 239'162 | 229'389 | 333'650 CHF | 321'789 CHF | 99.98% | 99.98% |
| 30.07.2026 | 2.69% | 0.90 CHF | 0.91 CHF | 650'000 | 650'000 | 194'661 | 155'429 | 172'664 CHF | 140'639 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.49% | 0.78 CHF | 0.78 CHF | 650'000 | 650'000 | 283'219 | 283'219 | 228'870 CHF | 230'003 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.48% | 0.81 CHF | 0.81 CHF | 650'000 | 650'000 | 276'005 | 276'005 | 228'270 CHF | 229'374 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.45% | 0.88 CHF | 0.88 CHF | 650'000 | 650'000 | 278'241 | 278'241 | 246'691 CHF | 247'804 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.45% | 0.86 CHF | 0.86 CHF | 650'000 | 650'000 | 278'713 | 278'713 | 242'433 CHF | 243'548 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.42% | 0.86 CHF | 0.86 CHF | 500'000 | 500'000 | 225'854 | 225'854 | 210'833 CHF | 211'736 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.37% | 1.03 CHF | 1.03 CHF | 500'000 | 500'000 | 238'391 | 238'391 | 255'980 CHF | 256'934 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.36% | 1.09 CHF | 1.10 CHF | 500'000 | 500'000 | 188'923 | 188'901 | 209'737 CHF | 210'468 CHF | 100.00% | 100.00% |