| 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 | 0.54% | 0.80 CHF | 0.81 CHF | 500'000 | 500'000 | 249'922 | 249'922 | 196'699 CHF | 197'722 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.61% | 0.75 CHF | 0.76 CHF | 500'000 | 500'000 | 243'832 | 243'832 | 177'211 CHF | 178'267 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.52% | 0.79 CHF | 0.79 CHF | 500'000 | 500'000 | 249'367 | 249'367 | 200'708 CHF | 201'765 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.54% | 0.84 CHF | 0.85 CHF | 500'000 | 500'000 | 240'617 | 240'617 | 192'692 CHF | 193'693 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.57% | 0.76 CHF | 0.77 CHF | 300'000 | 300'000 | 208'486 | 208'486 | 162'794 CHF | 163'718 CHF | 99.98% | 99.98% |
| 27.07.2026 | 0.68% | 0.78 CHF | 0.78 CHF | 500'000 | 500'000 | 234'312 | 234'312 | 163'374 CHF | 164'435 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.65% | 0.73 CHF | 0.74 CHF | 475'000 | 475'000 | 219'332 | 218'845 | 153'878 CHF | 154'513 CHF | 99.96% | 99.96% |
| 23.07.2026 | 0.65% | 0.69 CHF | 0.70 CHF | 475'000 | 475'000 | 238'397 | 237'449 | 162'165 CHF | 162'580 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.63% | 0.62 CHF | 0.62 CHF | 500'000 | 500'000 | 252'691 | 252'691 | 169'690 CHF | 170'748 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.77% | 0.62 CHF | 0.62 CHF | 500'000 | 500'000 | 186'528 | 186'509 | 119'879 CHF | 120'714 CHF | 100.00% | 100.00% |