| 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% | 0.71 CHF | 0.71 CHF | 300'000 | 300'000 | 273'725 | 273'725 | 189'166 CHF | 190'829 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.84% | 0.74 CHF | 0.74 CHF | 300'000 | 300'000 | 262'574 | 262'534 | 194'152 CHF | 195'720 CHF | 99.86% | 99.86% |
| 30.07.2026 | 0.80% | 0.79 CHF | 0.80 CHF | 100'000 | 100'000 | 201'712 | 201'712 | 156'325 CHF | 157'560 CHF | 99.97% | 99.97% |
| 29.07.2026 | 0.85% | 0.74 CHF | 0.75 CHF | 300'000 | 300'000 | 280'635 | 280'635 | 203'573 CHF | 205'286 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.81% | 0.75 CHF | 0.75 CHF | 300'000 | 300'000 | 260'756 | 260'702 | 200'476 CHF | 202'025 CHF | 99.91% | 99.91% |
| 27.07.2026 | 0.83% | 0.79 CHF | 0.79 CHF | 300'000 | 300'000 | 281'011 | 281'011 | 209'960 CHF | 211'667 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.78% | 0.80 CHF | 0.80 CHF | 300'000 | 300'000 | 192'649 | 192'649 | 155'954 CHF | 157'145 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.81% | 0.82 CHF | 0.82 CHF | 300'000 | 300'000 | 179'377 | 179'377 | 144'870 CHF | 146'004 CHF | 99.90% | 99.90% |
| 22.07.2026 | 0.88% | 0.81 CHF | 0.81 CHF | 300'000 | 300'000 | 146'808 | 146'808 | 120'795 CHF | 121'813 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.91% | 0.84 CHF | 0.85 CHF | 100'000 | 100'000 | 128'410 | 128'397 | 107'399 CHF | 108'324 CHF | 99.84% | 99.84% |