| 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 | 1.31% | 0.30 CHF | 0.30 CHF | 750'000 | 750'000 | 363'380 | 363'354 | 119'306 CHF | 120'799 CHF | 99.97% | 99.97% |
| 31.07.2026 | 1.73% | 0.28 CHF | 0.28 CHF | 750'000 | 750'000 | 367'724 | 362'945 | 93'631 CHF | 94'020 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.93% | 0.36 CHF | 0.36 CHF | 750'000 | 750'000 | 334'421 | 334'421 | 141'933 CHF | 143'309 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.97% | 0.48 CHF | 0.48 CHF | 750'000 | 750'000 | 346'461 | 346'461 | 151'713 CHF | 153'142 CHF | 99.99% | 99.99% |
| 28.07.2026 | 1.12% | 0.41 CHF | 0.42 CHF | 450'000 | 450'000 | 315'876 | 315'876 | 123'087 CHF | 124'404 CHF | 99.99% | 99.99% |
| 27.07.2026 | 1.94% | 0.33 CHF | 0.33 CHF | 750'000 | 750'000 | 366'534 | 359'301 | 89'993 CHF | 90'052 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.42% | 0.24 CHF | 0.25 CHF | 750'000 | 750'000 | 382'250 | 349'308 | 73'820 CHF | 69'616 CHF | 99.96% | 99.96% |
| 23.07.2026 | 3.76% | 0.18 CHF | 0.18 CHF | 500'000 | 500'000 | 459'667 | 328'246 | 53'363 CHF | 41'214 CHF | 99.98% | 99.98% |
| 22.07.2026 | 2.31% | 0.11 CHF | 0.11 CHF | 500'000 | 500'000 | 340'970 | 331'642 | 61'577 CHF | 61'147 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.55% | 0.15 CHF | 0.15 CHF | 500'000 | 500'000 | 361'878 | 273'505 | 59'958 CHF | 46'856 CHF | 100.00% | 100.00% |