| 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 | 0.63% | 0.65 CHF | 0.65 CHF | 750'000 | 750'000 | 360'151 | 360'151 | 245'300 CHF | 246'795 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.72% | 0.63 CHF | 0.63 CHF | 750'000 | 750'000 | 362'981 | 362'981 | 219'800 CHF | 221'312 CHF | 99.97% | 99.97% |
| 30.07.2026 | 0.52% | 0.71 CHF | 0.71 CHF | 750'000 | 750'000 | 314'736 | 314'736 | 244'578 CHF | 245'874 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.53% | 0.84 CHF | 0.84 CHF | 750'000 | 750'000 | 346'550 | 346'550 | 276'489 CHF | 277'921 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.58% | 0.77 CHF | 0.78 CHF | 450'000 | 450'000 | 315'817 | 315'817 | 236'300 CHF | 237'614 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.73% | 0.68 CHF | 0.69 CHF | 750'000 | 750'000 | 359'170 | 359'170 | 215'378 CHF | 216'861 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.81% | 0.60 CHF | 0.60 CHF | 750'000 | 750'000 | 348'293 | 348'293 | 189'692 CHF | 191'136 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.93% | 0.52 CHF | 0.53 CHF | 750'000 | 750'000 | 354'155 | 354'155 | 166'929 CHF | 168'403 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 0.45 CHF | 0.46 CHF | 500'000 | 500'000 | 330'571 | 330'571 | 174'483 CHF | 175'850 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.84% | 0.50 CHF | 0.50 CHF | 500'000 | 500'000 | 273'455 | 273'455 | 140'704 CHF | 141'855 CHF | 99.98% | 99.98% |