| 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 | 1.99% | 0.25 CHF | 0.25 CHF | 750'000 | 750'000 | 363'374 | 360'356 | 77'369 CHF | 78'138 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.44% | 0.26 CHF | 0.27 CHF | 750'000 | 750'000 | 362'938 | 362'938 | 104'359 CHF | 105'863 CHF | 99.97% | 99.97% |
| 30.07.2026 | 6.46% | 0.18 CHF | 0.19 CHF | 750'000 | 750'000 | 541'944 | 394'179 | 53'089 CHF | 45'383 CHF | 100.00% | 100.00% |
| 29.07.2026 | 3.69% | 0.07 CHF | 0.08 CHF | 750'000 | 750'000 | 496'794 | 346'447 | 56'369 CHF | 39'925 CHF | 99.99% | 99.99% |
| 28.07.2026 | 2.62% | 0.14 CHF | 0.14 CHF | 450'000 | 450'000 | 333'496 | 315'914 | 53'925 CHF | 51'980 CHF | 99.97% | 99.97% |
| 27.07.2026 | 1.37% | 0.22 CHF | 0.23 CHF | 750'000 | 750'000 | 359'348 | 359'348 | 109'065 CHF | 110'569 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.14% | 0.31 CHF | 0.31 CHF | 750'000 | 750'000 | 348'050 | 348'050 | 125'002 CHF | 126'439 CHF | 99.97% | 99.97% |
| 23.07.2026 | 0.99% | 0.38 CHF | 0.38 CHF | 500'000 | 500'000 | 328'116 | 328'116 | 142'221 CHF | 143'590 CHF | 99.93% | 99.93% |
| 22.07.2026 | 1.18% | 0.45 CHF | 0.45 CHF | 500'000 | 500'000 | 331'711 | 331'711 | 123'446 CHF | 124'830 CHF | 99.99% | 99.99% |
| 21.07.2026 | 1.10% | 0.40 CHF | 0.41 CHF | 500'000 | 500'000 | 273'445 | 273'445 | 105'243 CHF | 106'390 CHF | 100.00% | 100.00% |