| 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 | 0.40% | 1.05 CHF | 1.06 CHF | 750'000 | 750'000 | 360'263 | 360'263 | 390'622 CHF | 392'118 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.43% | 1.03 CHF | 1.04 CHF | 750'000 | 750'000 | 363'113 | 363'113 | 366'368 CHF | 367'888 CHF | 99.98% | 99.98% |
| 30.07.2026 | 0.34% | 1.11 CHF | 1.12 CHF | 750'000 | 750'000 | 315'462 | 315'462 | 372'671 CHF | 373'971 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.35% | 1.25 CHF | 1.25 CHF | 750'000 | 750'000 | 346'613 | 346'613 | 418'155 CHF | 419'586 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.37% | 1.18 CHF | 1.18 CHF | 450'000 | 450'000 | 315'907 | 315'907 | 365'450 CHF | 366'764 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.43% | 1.09 CHF | 1.10 CHF | 750'000 | 750'000 | 359'300 | 359'300 | 361'575 CHF | 363'056 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.46% | 1.00 CHF | 1.01 CHF | 750'000 | 750'000 | 348'208 | 348'208 | 331'307 CHF | 332'745 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.49% | 0.93 CHF | 0.94 CHF | 750'000 | 750'000 | 354'188 | 354'188 | 310'700 CHF | 312'169 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.45% | 0.86 CHF | 0.86 CHF | 500'000 | 500'000 | 330'590 | 330'590 | 308'093 CHF | 309'459 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.46% | 0.90 CHF | 0.90 CHF | 500'000 | 500'000 | 273'482 | 273'482 | 250'977 CHF | 252'121 CHF | 99.98% | 99.98% |