| 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 | 0.83% | 0.49 CHF | 0.49 CHF | 750'000 | 750'000 | 360'266 | 360'266 | 187'586 CHF | 189'078 CHF | 99.98% | 99.98% |
| 31.07.2026 | 0.98% | 0.47 CHF | 0.47 CHF | 750'000 | 750'000 | 362'916 | 362'916 | 161'528 CHF | 163'040 CHF | 99.98% | 99.98% |
| 30.07.2026 | 0.64% | 0.55 CHF | 0.55 CHF | 750'000 | 750'000 | 314'853 | 314'853 | 193'968 CHF | 195'265 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.67% | 0.68 CHF | 0.68 CHF | 750'000 | 750'000 | 346'638 | 346'638 | 220'159 CHF | 221'592 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.74% | 0.61 CHF | 0.61 CHF | 450'000 | 450'000 | 315'907 | 315'907 | 185'004 CHF | 186'319 CHF | 99.98% | 99.98% |
| 27.07.2026 | 1.02% | 0.52 CHF | 0.53 CHF | 750'000 | 750'000 | 359'378 | 359'378 | 157'372 CHF | 158'860 CHF | 99.98% | 99.98% |
| 24.07.2026 | 1.17% | 0.44 CHF | 0.44 CHF | 750'000 | 750'000 | 348'304 | 348'252 | 133'330 CHF | 134'753 CHF | 99.96% | 99.96% |
| 23.07.2026 | 1.42% | 0.36 CHF | 0.37 CHF | 750'000 | 750'000 | 355'074 | 354'123 | 110'238 CHF | 111'426 CHF | 99.99% | 99.99% |
| 22.07.2026 | 1.14% | 0.29 CHF | 0.30 CHF | 500'000 | 500'000 | 330'596 | 330'596 | 121'468 CHF | 122'834 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.21% | 0.34 CHF | 0.34 CHF | 500'000 | 500'000 | 273'490 | 273'490 | 96'880 CHF | 98'029 CHF | 99.99% | 99.99% |