| 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 | 0.27% | 1.54 CHF | 1.54 CHF | 750'000 | 750'000 | 360'494 | 360'462 | 565'236 CHF | 566'677 CHF | 99.97% | 99.97% |
| 31.07.2026 | 0.29% | 1.52 CHF | 1.52 CHF | 750'000 | 750'000 | 363'051 | 363'051 | 542'039 CHF | 543'551 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.25% | 1.60 CHF | 1.60 CHF | 750'000 | 750'000 | 314'546 | 314'546 | 524'096 CHF | 525'392 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.25% | 1.74 CHF | 1.74 CHF | 750'000 | 750'000 | 346'647 | 346'647 | 588'016 CHF | 589'449 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.26% | 1.67 CHF | 1.67 CHF | 450'000 | 450'000 | 315'845 | 315'845 | 520'125 CHF | 521'443 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.29% | 1.58 CHF | 1.59 CHF | 750'000 | 750'000 | 358'448 | 358'448 | 535'690 CHF | 537'169 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.31% | 1.49 CHF | 1.50 CHF | 750'000 | 750'000 | 348'082 | 348'082 | 501'225 CHF | 502'681 CHF | 99.95% | 99.95% |
| 23.07.2026 | 0.32% | 1.42 CHF | 1.42 CHF | 750'000 | 750'000 | 354'180 | 354'180 | 483'403 CHF | 484'879 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.30% | 1.34 CHF | 1.35 CHF | 500'000 | 500'000 | 330'641 | 330'641 | 468'664 CHF | 470'030 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.31% | 1.39 CHF | 1.39 CHF | 500'000 | 500'000 | 273'432 | 273'432 | 383'413 CHF | 384'569 CHF | 100.00% | 100.00% |