| 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 | 0.89% | 0.43 CHF | 0.43 CHF | 500'000 | 500'000 | 325'005 | 323'022 | 145'567 CHF | 145'989 CHF | 100.00% | 100.00% |
| 31.07.2026 | 6.56% | 0.49 CHF | 0.49 CHF | 475'000 | 475'000 | 216'766 | 107'053 | 88'802 CHF | 50'537 CHF | 99.74% | 99.74% |
| 30.07.2026 | 1.24% | 0.33 CHF | 0.34 CHF | 500'000 | 500'000 | 327'269 | 320'483 | 104'539 CHF | 103'559 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.43% | 0.30 CHF | 0.30 CHF | 500'000 | 500'000 | 329'426 | 320'254 | 92'106 CHF | 90'871 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.26% | 0.31 CHF | 0.31 CHF | 450'000 | 450'000 | 318'832 | 311'370 | 100'524 CHF | 99'439 CHF | 99.98% | 99.98% |
| 27.07.2026 | 1.27% | 0.31 CHF | 0.31 CHF | 500'000 | 500'000 | 325'959 | 318'965 | 101'865 CHF | 100'954 CHF | 99.98% | 99.98% |
| 24.07.2026 | 1.22% | 0.35 CHF | 0.36 CHF | 500'000 | 500'000 | 325'288 | 318'474 | 108'183 CHF | 107'344 CHF | 99.98% | 99.98% |
| 23.07.2026 | 1.36% | 0.34 CHF | 0.34 CHF | 500'000 | 500'000 | 330'119 | 322'475 | 97'780 CHF | 96'914 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.73% | 0.25 CHF | 0.26 CHF | 500'000 | 500'000 | 336'222 | 324'329 | 78'003 CHF | 76'599 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.52% | 0.19 CHF | 0.20 CHF | 500'000 | 500'000 | 258'479 | 211'747 | 64'398 CHF | 51'789 CHF | 99.93% | 99.93% |