| 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 | 0.38% | 1.10 CHF | 1.10 CHF | 750'000 | 750'000 | 360'250 | 360'250 | 406'758 CHF | 408'254 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.41% | 1.08 CHF | 1.08 CHF | 750'000 | 750'000 | 363'026 | 363'026 | 382'661 CHF | 384'167 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.33% | 1.16 CHF | 1.16 CHF | 750'000 | 750'000 | 314'798 | 314'798 | 385'924 CHF | 387'220 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.34% | 1.29 CHF | 1.30 CHF | 750'000 | 750'000 | 346'550 | 346'550 | 433'671 CHF | 435'101 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.36% | 1.22 CHF | 1.23 CHF | 450'000 | 450'000 | 315'869 | 315'869 | 379'652 CHF | 380'965 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.42% | 1.14 CHF | 1.14 CHF | 750'000 | 750'000 | 359'229 | 359'229 | 377'871 CHF | 379'369 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.44% | 1.05 CHF | 1.05 CHF | 750'000 | 750'000 | 348'227 | 348'227 | 347'354 CHF | 348'795 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.47% | 0.98 CHF | 0.98 CHF | 500'000 | 500'000 | 328'219 | 328'219 | 302'553 CHF | 303'921 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.43% | 0.91 CHF | 0.91 CHF | 500'000 | 500'000 | 330'568 | 330'568 | 323'243 CHF | 324'610 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.44% | 0.95 CHF | 0.95 CHF | 500'000 | 500'000 | 273'381 | 273'381 | 263'486 CHF | 264'630 CHF | 99.98% | 99.98% |