| 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 | 0.51% | 0.98 CHF | 0.98 CHF | 300'000 | 300'000 | 186'604 | 186'108 | 168'442 CHF | 168'829 CHF | 99.76% | 99.76% |
| 31.07.2026 | 0.50% | 0.85 CHF | 0.85 CHF | 275'000 | 275'000 | 180'806 | 180'295 | 159'497 CHF | 159'796 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.58% | 0.78 CHF | 0.78 CHF | 300'000 | 300'000 | 192'882 | 192'317 | 153'086 CHF | 153'505 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.64% | 0.74 CHF | 0.74 CHF | 300'000 | 300'000 | 202'021 | 199'586 | 139'784 CHF | 139'045 CHF | 99.69% | 99.69% |
| 28.07.2026 | 0.72% | 0.65 CHF | 0.65 CHF | 285'000 | 285'000 | 198'902 | 196'767 | 127'686 CHF | 127'147 CHF | 99.90% | 99.90% |
| 27.07.2026 | 0.68% | 0.61 CHF | 0.62 CHF | 300'000 | 300'000 | 202'174 | 199'687 | 131'641 CHF | 130'882 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.74% | 0.63 CHF | 0.64 CHF | 325'000 | 325'000 | 205'067 | 202'634 | 125'279 CHF | 124'740 CHF | 99.94% | 99.94% |
| 23.07.2026 | 0.70% | 0.57 CHF | 0.58 CHF | 300'000 | 300'000 | 210'834 | 208'921 | 135'484 CHF | 135'196 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.68% | 0.61 CHF | 0.61 CHF | 325'000 | 325'000 | 209'053 | 207'380 | 132'228 CHF | 132'009 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 0.66 CHF | 0.67 CHF | 325'000 | 325'000 | 140'526 | 137'450 | 94'540 CHF | 93'189 CHF | 100.00% | 100.00% |