| 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 | 0.63% | 0.81 CHF | 0.82 CHF | 300'000 | 300'000 | 188'592 | 186'111 | 139'225 CHF | 138'343 CHF | 99.79% | 99.79% |
| 31.07.2026 | 0.61% | 0.68 CHF | 0.69 CHF | 275'000 | 275'000 | 182'321 | 180'281 | 131'000 CHF | 130'279 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.73% | 0.62 CHF | 0.62 CHF | 300'000 | 300'000 | 195'167 | 192'340 | 122'872 CHF | 121'956 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.83% | 0.57 CHF | 0.57 CHF | 300'000 | 300'000 | 204'678 | 199'566 | 107'686 CHF | 106'056 CHF | 99.67% | 99.67% |
| 28.07.2026 | 0.93% | 0.48 CHF | 0.49 CHF | 285'000 | 285'000 | 201'058 | 196'789 | 95'904 CHF | 94'625 CHF | 99.90% | 99.90% |
| 27.07.2026 | 0.91% | 0.45 CHF | 0.45 CHF | 300'000 | 300'000 | 204'595 | 199'613 | 99'526 CHF | 97'975 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.00% | 0.47 CHF | 0.47 CHF | 325'000 | 325'000 | 208'351 | 202'723 | 92'961 CHF | 91'448 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.94% | 0.41 CHF | 0.41 CHF | 300'000 | 300'000 | 213'201 | 208'901 | 101'871 CHF | 100'796 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.91% | 0.44 CHF | 0.45 CHF | 325'000 | 325'000 | 211'647 | 207'365 | 99'255 CHF | 98'051 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.99% | 0.50 CHF | 0.50 CHF | 325'000 | 325'000 | 157'978 | 137'447 | 80'216 CHF | 70'704 CHF | 100.00% | 100.00% |