| 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 | 0.47% | 0.83 CHF | 0.83 CHF | 500'000 | 500'000 | 323'060 | 323'060 | 275'321 CHF | 276'613 CHF | 100.00% | 100.00% |
| 31.07.2026 | 3.14% | 0.89 CHF | 0.90 CHF | 475'000 | 475'000 | 155'076 | 107'050 | 129'797 CHF | 93'956 CHF | 99.70% | 99.70% |
| 30.07.2026 | 0.55% | 0.73 CHF | 0.74 CHF | 500'000 | 500'000 | 320'516 | 320'516 | 231'581 CHF | 232'863 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.58% | 0.70 CHF | 0.71 CHF | 475'000 | 475'000 | 296'571 | 296'571 | 203'265 CHF | 204'451 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.55% | 0.72 CHF | 0.72 CHF | 412'500 | 412'500 | 285'834 | 285'834 | 206'386 CHF | 207'529 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.56% | 0.72 CHF | 0.72 CHF | 500'000 | 500'000 | 318'999 | 318'999 | 228'905 CHF | 230'181 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.54% | 0.76 CHF | 0.76 CHF | 500'000 | 500'000 | 318'390 | 318'390 | 235'293 CHF | 236'567 CHF | 99.93% | 99.93% |
| 23.07.2026 | 0.57% | 0.75 CHF | 0.75 CHF | 475'000 | 475'000 | 318'491 | 318'491 | 222'987 CHF | 224'261 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.63% | 0.65 CHF | 0.66 CHF | 500'000 | 500'000 | 324'403 | 324'403 | 205'097 CHF | 206'395 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.60% | 0.59 CHF | 0.60 CHF | 500'000 | 500'000 | 211'645 | 211'605 | 135'603 CHF | 136'423 CHF | 99.95% | 99.95% |