| 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 | 0.72% | 0.57 CHF | 0.57 CHF | 750'000 | 750'000 | 360'375 | 360'375 | 216'407 CHF | 217'901 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.82% | 0.55 CHF | 0.55 CHF | 750'000 | 750'000 | 362'710 | 362'710 | 190'395 CHF | 191'898 CHF | 99.94% | 99.94% |
| 30.07.2026 | 0.57% | 0.63 CHF | 0.63 CHF | 750'000 | 750'000 | 314'880 | 314'880 | 219'209 CHF | 220'506 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.60% | 0.76 CHF | 0.76 CHF | 750'000 | 750'000 | 346'590 | 346'590 | 248'183 CHF | 249'623 CHF | 99.98% | 99.98% |
| 28.07.2026 | 0.65% | 0.69 CHF | 0.69 CHF | 450'000 | 450'000 | 315'823 | 315'823 | 210'513 CHF | 211'829 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.87% | 0.60 CHF | 0.61 CHF | 750'000 | 750'000 | 359'203 | 359'203 | 186'181 CHF | 187'682 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.96% | 0.52 CHF | 0.52 CHF | 750'000 | 750'000 | 348'193 | 348'193 | 161'305 CHF | 162'745 CHF | 99.98% | 99.98% |
| 23.07.2026 | 1.11% | 0.44 CHF | 0.45 CHF | 750'000 | 750'000 | 354'059 | 354'059 | 138'236 CHF | 139'702 CHF | 99.93% | 99.93% |
| 22.07.2026 | 0.94% | 0.37 CHF | 0.38 CHF | 500'000 | 500'000 | 330'560 | 330'560 | 147'820 CHF | 149'185 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.99% | 0.42 CHF | 0.42 CHF | 500'000 | 500'000 | 273'509 | 273'509 | 118'692 CHF | 119'840 CHF | 99.96% | 99.96% |