| 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 | 0.66% | 0.58 CHF | 0.59 CHF | 425'000 | 425'000 | 204'823 | 201'992 | 123'228 CHF | 122'328 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.75% | 0.53 CHF | 0.53 CHF | 425'000 | 425'000 | 211'003 | 206'921 | 112'990 CHF | 111'684 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 0.46 CHF | 0.47 CHF | 450'000 | 450'000 | 195'183 | 188'399 | 97'041 CHF | 94'568 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.64% | 0.60 CHF | 0.60 CHF | 400'000 | 400'000 | 194'989 | 192'441 | 121'427 CHF | 120'643 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.75% | 0.59 CHF | 0.59 CHF | 255'000 | 255'000 | 180'999 | 176'813 | 96'995 CHF | 95'429 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.70% | 0.50 CHF | 0.50 CHF | 425'000 | 425'000 | 201'798 | 198'793 | 113'792 CHF | 112'808 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.84% | 0.48 CHF | 0.49 CHF | 425'000 | 425'000 | 200'527 | 196'147 | 95'580 CHF | 94'261 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.85% | 0.47 CHF | 0.47 CHF | 425'000 | 425'000 | 186'003 | 179'364 | 88'180 CHF | 85'922 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.91% | 0.49 CHF | 0.49 CHF | 425'000 | 425'000 | 193'177 | 186'517 | 88'737 CHF | 86'607 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.93% | 0.43 CHF | 0.43 CHF | 450'000 | 450'000 | 195'057 | 163'937 | 84'521 CHF | 71'926 CHF | 100.00% | 100.00% |