| 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 | 0.98% | 0.41 CHF | 0.41 CHF | 750'000 | 750'000 | 360'256 | 360'256 | 158'595 CHF | 160'089 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.20% | 0.39 CHF | 0.39 CHF | 750'000 | 750'000 | 362'835 | 362'835 | 132'313 CHF | 133'825 CHF | 99.82% | 99.82% |
| 30.07.2026 | 0.74% | 0.47 CHF | 0.47 CHF | 750'000 | 750'000 | 314'869 | 314'869 | 168'548 CHF | 169'844 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.77% | 0.59 CHF | 0.60 CHF | 750'000 | 750'000 | 346'717 | 346'717 | 191'899 CHF | 193'333 CHF | 99.98% | 99.98% |
| 28.07.2026 | 0.86% | 0.53 CHF | 0.53 CHF | 450'000 | 450'000 | 315'858 | 315'858 | 159'209 CHF | 160'524 CHF | 99.98% | 99.98% |
| 27.07.2026 | 1.26% | 0.44 CHF | 0.44 CHF | 750'000 | 750'000 | 359'269 | 359'269 | 128'185 CHF | 129'664 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.49% | 0.35 CHF | 0.36 CHF | 750'000 | 750'000 | 350'464 | 348'024 | 105'742 CHF | 106'526 CHF | 99.97% | 99.97% |
| 23.07.2026 | 1.90% | 0.28 CHF | 0.29 CHF | 750'000 | 750'000 | 359'836 | 354'187 | 82'673 CHF | 82'900 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.46% | 0.21 CHF | 0.22 CHF | 500'000 | 500'000 | 331'613 | 330'677 | 95'154 CHF | 96'242 CHF | 99.99% | 99.99% |
| 21.07.2026 | 1.56% | 0.26 CHF | 0.26 CHF | 500'000 | 500'000 | 273'633 | 273'472 | 74'902 CHF | 76'007 CHF | 99.97% | 99.97% |