| 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 | 0.28% | 1.50 CHF | 1.50 CHF | 750'000 | 750'000 | 360'375 | 360'375 | 551'986 CHF | 553'478 CHF | 99.98% | 99.98% |
| 31.07.2026 | 0.30% | 1.48 CHF | 1.48 CHF | 750'000 | 750'000 | 362'803 | 362'803 | 528'606 CHF | 530'119 CHF | 99.84% | 99.84% |
| 30.07.2026 | 0.25% | 1.56 CHF | 1.56 CHF | 750'000 | 750'000 | 314'562 | 314'562 | 512'608 CHF | 513'904 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.26% | 1.70 CHF | 1.71 CHF | 750'000 | 750'000 | 346'379 | 346'379 | 574'732 CHF | 576'164 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.27% | 1.63 CHF | 1.64 CHF | 450'000 | 450'000 | 315'823 | 315'823 | 508'449 CHF | 509'761 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.30% | 1.54 CHF | 1.55 CHF | 750'000 | 750'000 | 358'370 | 358'370 | 522'595 CHF | 524'074 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.31% | 1.46 CHF | 1.46 CHF | 750'000 | 750'000 | 348'137 | 348'137 | 488'767 CHF | 490'203 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.32% | 1.38 CHF | 1.39 CHF | 500'000 | 500'000 | 328'220 | 328'220 | 435'625 CHF | 436'987 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.31% | 1.31 CHF | 1.31 CHF | 500'000 | 500'000 | 330'596 | 330'596 | 456'753 CHF | 458'129 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.31% | 1.35 CHF | 1.35 CHF | 500'000 | 500'000 | 273'481 | 273'481 | 373'769 CHF | 374'918 CHF | 100.00% | 100.00% |