| 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 | 0.70% | 0.74 CHF | 0.74 CHF | 300'000 | 300'000 | 189'534 | 186'057 | 125'945 CHF | 124'625 CHF | 99.69% | 99.69% |
| 31.07.2026 | 0.68% | 0.61 CHF | 0.61 CHF | 275'000 | 275'000 | 182'979 | 180'149 | 117'995 CHF | 116'910 CHF | 99.84% | 99.84% |
| 30.07.2026 | 0.82% | 0.54 CHF | 0.55 CHF | 300'000 | 300'000 | 196'244 | 192'285 | 109'062 CHF | 107'719 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.97% | 0.50 CHF | 0.50 CHF | 300'000 | 300'000 | 206'709 | 199'548 | 93'248 CHF | 91'167 CHF | 99.65% | 99.65% |
| 28.07.2026 | 1.15% | 0.41 CHF | 0.41 CHF | 285'000 | 285'000 | 203'172 | 196'773 | 81'843 CHF | 79'996 CHF | 99.92% | 99.92% |
| 27.07.2026 | 1.08% | 0.37 CHF | 0.38 CHF | 300'000 | 300'000 | 206'565 | 199'550 | 85'173 CHF | 83'162 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.20% | 0.39 CHF | 0.40 CHF | 325'000 | 325'000 | 210'979 | 202'680 | 78'447 CHF | 76'407 CHF | 99.94% | 99.94% |
| 23.07.2026 | 1.12% | 0.33 CHF | 0.34 CHF | 300'000 | 300'000 | 216'096 | 208'919 | 87'226 CHF | 85'359 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.07% | 0.37 CHF | 0.37 CHF | 325'000 | 325'000 | 220'407 | 214'220 | 87'283 CHF | 85'642 CHF | 99.88% | 99.88% |
| 21.07.2026 | 1.19% | 0.43 CHF | 0.43 CHF | 325'000 | 325'000 | 172'699 | 137'438 | 74'840 CHF | 60'623 CHF | 100.00% | 100.00% |