| 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 | 0.81% | 0.49 CHF | 0.50 CHF | 500'000 | 500'000 | 251'761 | 249'779 | 127'731 CHF | 127'647 CHF | 99.99% | 99.99% |
| 31.07.2026 | 0.77% | 0.54 CHF | 0.55 CHF | 500'000 | 500'000 | 245'682 | 243'898 | 139'798 CHF | 139'831 CHF | 99.97% | 99.97% |
| 30.07.2026 | 0.89% | 0.51 CHF | 0.51 CHF | 500'000 | 500'000 | 254'500 | 249'410 | 125'461 CHF | 124'246 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.82% | 0.47 CHF | 0.47 CHF | 500'000 | 500'000 | 243'278 | 240'730 | 124'574 CHF | 124'254 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.84% | 0.55 CHF | 0.55 CHF | 300'000 | 300'000 | 210'639 | 208'506 | 112'344 CHF | 112'082 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.74% | 0.53 CHF | 0.54 CHF | 500'000 | 500'000 | 235'381 | 234'386 | 144'344 CHF | 144'770 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.74% | 0.58 CHF | 0.58 CHF | 475'000 | 475'000 | 220'383 | 218'924 | 134'703 CHF | 134'774 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.69% | 0.62 CHF | 0.62 CHF | 475'000 | 475'000 | 237'831 | 237'353 | 150'325 CHF | 151'027 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.68% | 0.69 CHF | 0.69 CHF | 500'000 | 500'000 | 253'882 | 252'591 | 161'316 CHF | 161'589 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.73% | 0.69 CHF | 0.69 CHF | 500'000 | 500'000 | 187'356 | 186'310 | 124'260 CHF | 124'413 CHF | 99.83% | 99.83% |