| 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 | 0.57% | 0.73 CHF | 0.73 CHF | 750'000 | 750'000 | 360'331 | 360'331 | 274'456 CHF | 275'954 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.63% | 0.71 CHF | 0.71 CHF | 750'000 | 750'000 | 362'785 | 362'785 | 248'921 CHF | 250'434 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.47% | 0.79 CHF | 0.80 CHF | 750'000 | 750'000 | 314'462 | 314'462 | 269'765 CHF | 271'060 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.49% | 0.92 CHF | 0.93 CHF | 750'000 | 750'000 | 346'531 | 346'531 | 304'766 CHF | 306'202 CHF | 99.98% | 99.98% |
| 28.07.2026 | 0.52% | 0.85 CHF | 0.86 CHF | 450'000 | 450'000 | 315'799 | 315'799 | 262'079 CHF | 263'393 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.66% | 0.77 CHF | 0.77 CHF | 750'000 | 750'000 | 359'179 | 359'179 | 244'529 CHF | 246'030 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.70% | 0.68 CHF | 0.68 CHF | 750'000 | 750'000 | 348'076 | 348'076 | 217'841 CHF | 219'281 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.78% | 0.61 CHF | 0.61 CHF | 750'000 | 750'000 | 354'125 | 354'125 | 195'606 CHF | 197'070 CHF | 99.92% | 99.92% |
| 22.07.2026 | 0.70% | 0.54 CHF | 0.54 CHF | 500'000 | 500'000 | 330'721 | 330'721 | 201'224 CHF | 202'601 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.73% | 0.58 CHF | 0.58 CHF | 500'000 | 500'000 | 273'496 | 273'496 | 162'734 CHF | 163'889 CHF | 100.00% | 100.00% |