| 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 | 0.43% | 0.97 CHF | 0.98 CHF | 750'000 | 750'000 | 360'299 | 360'299 | 361'549 CHF | 363'040 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.47% | 0.95 CHF | 0.96 CHF | 750'000 | 750'000 | 362'919 | 362'919 | 336'808 CHF | 338'317 CHF | 99.98% | 99.98% |
| 30.07.2026 | 0.37% | 1.03 CHF | 1.04 CHF | 750'000 | 750'000 | 314'707 | 314'707 | 346'305 CHF | 347'601 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.38% | 1.17 CHF | 1.17 CHF | 750'000 | 750'000 | 346'574 | 346'574 | 389'737 CHF | 391'170 CHF | 99.98% | 99.98% |
| 28.07.2026 | 0.40% | 1.10 CHF | 1.10 CHF | 450'000 | 450'000 | 315'877 | 315'877 | 339'545 CHF | 340'859 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.47% | 1.01 CHF | 1.01 CHF | 750'000 | 750'000 | 359'227 | 359'227 | 332'178 CHF | 333'662 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.50% | 0.92 CHF | 0.93 CHF | 750'000 | 750'000 | 348'139 | 348'139 | 302'811 CHF | 304'253 CHF | 99.95% | 99.95% |
| 23.07.2026 | 0.55% | 0.85 CHF | 0.85 CHF | 750'000 | 750'000 | 354'220 | 354'220 | 281'864 CHF | 283'337 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.50% | 0.78 CHF | 0.78 CHF | 500'000 | 500'000 | 330'596 | 330'596 | 281'284 CHF | 282'662 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.51% | 0.82 CHF | 0.82 CHF | 500'000 | 500'000 | 273'514 | 273'514 | 228'900 CHF | 230'050 CHF | 100.00% | 100.00% |