| 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 | 0.79% | 0.56 CHF | 0.57 CHF | 500'000 | 500'000 | 253'307 | 249'841 | 137'874 CHF | 137'191 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.92% | 0.51 CHF | 0.52 CHF | 500'000 | 500'000 | 247'316 | 243'742 | 119'799 CHF | 119'170 CHF | 99.97% | 99.97% |
| 30.07.2026 | 0.75% | 0.55 CHF | 0.55 CHF | 500'000 | 500'000 | 250'505 | 249'357 | 140'889 CHF | 141'238 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.79% | 0.60 CHF | 0.60 CHF | 500'000 | 500'000 | 243'164 | 240'618 | 135'108 CHF | 134'721 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.84% | 0.52 CHF | 0.52 CHF | 300'000 | 300'000 | 211'142 | 208'475 | 113'048 CHF | 112'602 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.05% | 0.53 CHF | 0.54 CHF | 500'000 | 500'000 | 238'787 | 234'280 | 108'041 CHF | 107'200 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.01% | 0.49 CHF | 0.49 CHF | 475'000 | 475'000 | 223'727 | 218'866 | 102'211 CHF | 101'009 CHF | 99.96% | 99.96% |
| 23.07.2026 | 1.02% | 0.45 CHF | 0.45 CHF | 475'000 | 475'000 | 242'982 | 237'313 | 105'857 CHF | 104'633 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.97% | 0.38 CHF | 0.38 CHF | 500'000 | 500'000 | 256'054 | 252'726 | 109'901 CHF | 109'432 CHF | 99.99% | 99.99% |
| 21.07.2026 | 1.25% | 0.38 CHF | 0.38 CHF | 500'000 | 500'000 | 215'050 | 186'415 | 85'956 CHF | 75'471 CHF | 100.00% | 100.00% |