| 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 | 0.56% | 0.73 CHF | 0.74 CHF | 750'000 | 750'000 | 360'268 | 360'268 | 276'212 CHF | 277'707 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.63% | 0.71 CHF | 0.72 CHF | 750'000 | 750'000 | 362'777 | 362'777 | 250'945 CHF | 252'456 CHF | 99.86% | 99.86% |
| 30.07.2026 | 0.47% | 0.80 CHF | 0.80 CHF | 750'000 | 750'000 | 315'450 | 315'450 | 271'990 CHF | 273'288 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.48% | 0.93 CHF | 0.93 CHF | 750'000 | 750'000 | 346'371 | 346'371 | 306'142 CHF | 307'577 CHF | 99.98% | 99.98% |
| 28.07.2026 | 0.51% | 0.86 CHF | 0.86 CHF | 450'000 | 450'000 | 315'880 | 315'880 | 263'642 CHF | 264'954 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.65% | 0.77 CHF | 0.77 CHF | 750'000 | 750'000 | 359'237 | 359'237 | 246'705 CHF | 248'203 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.69% | 0.68 CHF | 0.69 CHF | 750'000 | 750'000 | 347'977 | 347'977 | 220'095 CHF | 221'533 CHF | 99.97% | 99.97% |
| 23.07.2026 | 0.76% | 0.61 CHF | 0.62 CHF | 500'000 | 500'000 | 328'182 | 328'182 | 183'267 CHF | 184'624 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.69% | 0.54 CHF | 0.55 CHF | 500'000 | 500'000 | 331'492 | 331'492 | 204'049 CHF | 205'433 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.71% | 0.58 CHF | 0.59 CHF | 500'000 | 500'000 | 273'431 | 273'431 | 164'733 CHF | 165'881 CHF | 100.00% | 100.00% |