| 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 | 0.34% | 1.21 CHF | 1.22 CHF | 750'000 | 750'000 | 360'234 | 360'208 | 448'822 CHF | 450'277 CHF | 99.97% | 99.97% |
| 31.07.2026 | 0.37% | 1.19 CHF | 1.20 CHF | 750'000 | 750'000 | 362'986 | 362'986 | 424'947 CHF | 426'457 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.30% | 1.27 CHF | 1.28 CHF | 750'000 | 750'000 | 314'810 | 314'810 | 422'912 CHF | 424'209 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.31% | 1.41 CHF | 1.42 CHF | 750'000 | 750'000 | 346'400 | 346'400 | 474'615 CHF | 476'049 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.33% | 1.34 CHF | 1.35 CHF | 450'000 | 450'000 | 315'821 | 315'821 | 417'056 CHF | 418'373 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.37% | 1.26 CHF | 1.26 CHF | 750'000 | 750'000 | 358'290 | 358'290 | 419'021 CHF | 420'499 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.39% | 1.17 CHF | 1.17 CHF | 750'000 | 750'000 | 348'097 | 348'097 | 388'008 CHF | 389'449 CHF | 99.96% | 99.96% |
| 23.07.2026 | 0.42% | 1.09 CHF | 1.10 CHF | 750'000 | 750'000 | 354'176 | 354'176 | 368'360 CHF | 369'833 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.39% | 1.02 CHF | 1.02 CHF | 500'000 | 500'000 | 330'524 | 330'524 | 361'631 CHF | 362'995 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.40% | 1.06 CHF | 1.07 CHF | 500'000 | 500'000 | 273'460 | 273'460 | 295'222 CHF | 296'373 CHF | 99.99% | 99.99% |