| 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 | 0.95% | 0.48 CHF | 0.49 CHF | 500'000 | 500'000 | 255'404 | 249'954 | 118'322 CHF | 117'110 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.12% | 0.43 CHF | 0.43 CHF | 500'000 | 500'000 | 249'366 | 243'743 | 100'651 CHF | 99'518 CHF | 99.85% | 99.85% |
| 30.07.2026 | 0.87% | 0.47 CHF | 0.47 CHF | 500'000 | 500'000 | 252'290 | 249'464 | 121'588 CHF | 121'139 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.93% | 0.52 CHF | 0.52 CHF | 500'000 | 500'000 | 244'252 | 240'686 | 115'775 CHF | 115'123 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.99% | 0.44 CHF | 0.44 CHF | 300'000 | 300'000 | 213'271 | 208'473 | 96'734 CHF | 95'591 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.31% | 0.45 CHF | 0.46 CHF | 500'000 | 500'000 | 241'738 | 234'246 | 89'587 CHF | 88'103 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.22% | 0.41 CHF | 0.41 CHF | 475'000 | 475'000 | 225'639 | 218'827 | 84'739 CHF | 83'219 CHF | 99.97% | 99.97% |
| 23.07.2026 | 1.24% | 0.37 CHF | 0.37 CHF | 475'000 | 475'000 | 246'561 | 237'479 | 87'324 CHF | 85'473 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.20% | 0.30 CHF | 0.30 CHF | 500'000 | 500'000 | 258'824 | 252'643 | 90'242 CHF | 88'975 CHF | 99.99% | 99.99% |
| 21.07.2026 | 1.58% | 0.30 CHF | 0.30 CHF | 500'000 | 500'000 | 239'883 | 186'493 | 76'309 CHF | 60'425 CHF | 99.98% | 99.98% |