| 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 | 0.78% | 0.73 CHF | 0.74 CHF | 375'000 | 375'000 | 188'389 | 187'345 | 155'903 CHF | 156'235 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 0.82 CHF | 0.83 CHF | 375'000 | 375'000 | 183'754 | 182'732 | 143'503 CHF | 143'763 CHF | 99.88% | 99.88% |
| 30.07.2026 | 0.59% | 0.81 CHF | 0.81 CHF | 400'000 | 400'000 | 199'444 | 199'433 | 190'517 CHF | 191'646 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.61% | 1.08 CHF | 1.08 CHF | 375'000 | 375'000 | 204'472 | 204'472 | 201'284 CHF | 202'446 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.75% | 1.08 CHF | 1.09 CHF | 255'000 | 255'000 | 177'874 | 176'808 | 158'182 CHF | 158'427 CHF | 99.95% | 99.95% |
| 27.07.2026 | 1.31% | 0.73 CHF | 0.73 CHF | 400'000 | 400'000 | 191'410 | 187'396 | 110'810 CHF | 110'050 CHF | 99.91% | 99.91% |
| 24.07.2026 | 1.23% | 0.56 CHF | 0.57 CHF | 400'000 | 400'000 | 187'272 | 184'352 | 105'969 CHF | 105'536 CHF | 99.98% | 99.98% |
| 23.07.2026 | 1.21% | 0.56 CHF | 0.56 CHF | 400'000 | 400'000 | 196'315 | 192'971 | 108'507 CHF | 107'871 CHF | 99.88% | 99.88% |
| 22.07.2026 | 0.91% | 0.53 CHF | 0.54 CHF | 425'000 | 425'000 | 215'809 | 214'685 | 140'046 CHF | 140'516 CHF | 99.72% | 99.72% |
| 21.07.2026 | 0.75% | 0.85 CHF | 0.85 CHF | 425'000 | 425'000 | 163'335 | 163'310 | 145'030 CHF | 146'007 CHF | 99.90% | 99.90% |