| 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 | 0.65% | 0.59 CHF | 0.59 CHF | 500'000 | 500'000 | 322'974 | 322'974 | 196'743 CHF | 198'035 CHF | 99.96% | 99.96% |
| 31.07.2026 | 4.57% | 0.65 CHF | 0.65 CHF | 475'000 | 475'000 | 178'887 | 107'056 | 104'409 CHF | 67'879 CHF | 99.73% | 99.73% |
| 30.07.2026 | 0.83% | 0.49 CHF | 0.50 CHF | 500'000 | 500'000 | 321'638 | 320'507 | 154'269 CHF | 154'992 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.91% | 0.46 CHF | 0.46 CHF | 475'000 | 475'000 | 299'084 | 296'536 | 131'769 CHF | 131'847 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.84% | 0.47 CHF | 0.48 CHF | 412'500 | 412'500 | 287'343 | 285'743 | 136'992 CHF | 137'378 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.84% | 0.47 CHF | 0.48 CHF | 500'000 | 500'000 | 319'990 | 318'993 | 151'459 CHF | 152'263 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.82% | 0.51 CHF | 0.52 CHF | 500'000 | 500'000 | 319'513 | 318'541 | 157'886 CHF | 158'703 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.88% | 0.50 CHF | 0.51 CHF | 500'000 | 500'000 | 323'494 | 322'544 | 147'748 CHF | 148'618 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.03% | 0.41 CHF | 0.42 CHF | 500'000 | 500'000 | 328'162 | 324'353 | 128'177 CHF | 128'006 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.94% | 0.35 CHF | 0.36 CHF | 500'000 | 500'000 | 213'200 | 211'144 | 85'256 CHF | 85'167 CHF | 99.84% | 99.84% |