| 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 | 0.46% | 0.97 CHF | 0.97 CHF | 500'000 | 500'000 | 249'944 | 249'944 | 237'127 CHF | 238'154 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.51% | 0.91 CHF | 0.92 CHF | 500'000 | 500'000 | 243'894 | 243'894 | 216'708 CHF | 217'772 CHF | 99.98% | 99.98% |
| 30.07.2026 | 0.44% | 0.95 CHF | 0.95 CHF | 500'000 | 500'000 | 249'474 | 249'474 | 241'246 CHF | 242'303 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.45% | 1.01 CHF | 1.01 CHF | 500'000 | 500'000 | 240'652 | 240'652 | 232'103 CHF | 233'109 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.48% | 0.93 CHF | 0.93 CHF | 300'000 | 300'000 | 208'499 | 208'499 | 196'944 CHF | 197'875 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.56% | 0.94 CHF | 0.95 CHF | 500'000 | 500'000 | 234'318 | 234'318 | 201'603 CHF | 202'680 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.53% | 0.90 CHF | 0.90 CHF | 475'000 | 475'000 | 218'732 | 218'732 | 189'168 CHF | 190'136 CHF | 99.96% | 99.96% |
| 23.07.2026 | 0.53% | 0.86 CHF | 0.86 CHF | 475'000 | 475'000 | 237'444 | 237'444 | 200'244 CHF | 201'270 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.51% | 0.78 CHF | 0.79 CHF | 500'000 | 500'000 | 252'655 | 252'655 | 210'646 CHF | 211'704 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.61% | 0.78 CHF | 0.79 CHF | 500'000 | 500'000 | 186'494 | 186'484 | 150'058 CHF | 150'890 CHF | 100.00% | 100.00% |