| 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 | 0.69% | 0.64 CHF | 0.65 CHF | 500'000 | 500'000 | 251'902 | 249'921 | 157'492 CHF | 157'383 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 0.59 CHF | 0.60 CHF | 500'000 | 500'000 | 245'891 | 243'850 | 138'952 CHF | 138'887 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.65% | 0.63 CHF | 0.63 CHF | 500'000 | 500'000 | 249'317 | 249'317 | 160'314 CHF | 161'372 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.69% | 0.68 CHF | 0.68 CHF | 500'000 | 500'000 | 241'645 | 240'626 | 153'998 CHF | 154'365 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.73% | 0.60 CHF | 0.60 CHF | 300'000 | 300'000 | 210'066 | 208'466 | 129'658 CHF | 129'633 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.89% | 0.62 CHF | 0.62 CHF | 500'000 | 500'000 | 236'811 | 234'314 | 126'482 CHF | 126'288 CHF | 99.98% | 99.98% |
| 24.07.2026 | 0.85% | 0.57 CHF | 0.58 CHF | 475'000 | 475'000 | 221'729 | 218'809 | 119'377 CHF | 118'808 CHF | 99.96% | 99.96% |
| 23.07.2026 | 0.87% | 0.53 CHF | 0.53 CHF | 475'000 | 475'000 | 240'870 | 237'547 | 124'558 CHF | 123'999 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.83% | 0.46 CHF | 0.46 CHF | 500'000 | 500'000 | 254'958 | 252'640 | 130'013 CHF | 129'827 CHF | 99.99% | 99.99% |
| 21.07.2026 | 1.04% | 0.46 CHF | 0.46 CHF | 500'000 | 500'000 | 195'157 | 186'373 | 93'883 CHF | 90'527 CHF | 99.99% | 99.99% |