| 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 | 0.51% | 0.81 CHF | 0.81 CHF | 750'000 | 750'000 | 360'444 | 360'444 | 303'631 CHF | 305'130 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.57% | 0.79 CHF | 0.79 CHF | 750'000 | 750'000 | 362'844 | 362'844 | 278'260 CHF | 279'771 CHF | 99.98% | 99.98% |
| 30.07.2026 | 0.43% | 0.87 CHF | 0.87 CHF | 750'000 | 750'000 | 315'473 | 315'473 | 296'170 CHF | 297'469 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.44% | 1.00 CHF | 1.01 CHF | 750'000 | 750'000 | 346'388 | 346'388 | 332'968 CHF | 334'399 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.47% | 0.94 CHF | 0.94 CHF | 450'000 | 450'000 | 315'821 | 315'821 | 287'926 CHF | 289'240 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.57% | 0.85 CHF | 0.85 CHF | 750'000 | 750'000 | 359'244 | 359'244 | 273'829 CHF | 275'313 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.62% | 0.76 CHF | 0.76 CHF | 750'000 | 750'000 | 348'048 | 348'048 | 246'165 CHF | 247'607 CHF | 99.97% | 99.97% |
| 23.07.2026 | 0.69% | 0.69 CHF | 0.69 CHF | 750'000 | 750'000 | 354'027 | 354'027 | 224'292 CHF | 225'765 CHF | 99.88% | 99.88% |
| 22.07.2026 | 0.62% | 0.62 CHF | 0.62 CHF | 500'000 | 500'000 | 330'318 | 330'318 | 227'708 CHF | 229'085 CHF | 99.78% | 99.78% |
| 21.07.2026 | 0.63% | 0.66 CHF | 0.66 CHF | 500'000 | 500'000 | 273'472 | 273'472 | 184'782 CHF | 185'930 CHF | 99.97% | 99.97% |