| 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 | 0.76% | 0.96 CHF | 0.97 CHF | 375'000 | 375'000 | 187'829 | 187'334 | 160'968 CHF | 161'705 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.69% | 0.86 CHF | 0.87 CHF | 375'000 | 375'000 | 183'176 | 182'665 | 166'336 CHF | 166'975 CHF | 99.90% | 99.90% |
| 30.07.2026 | 0.92% | 0.88 CHF | 0.88 CHF | 400'000 | 400'000 | 202'943 | 199'552 | 147'638 CHF | 146'829 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.84% | 0.63 CHF | 0.63 CHF | 375'000 | 375'000 | 205'498 | 204'480 | 147'861 CHF | 148'304 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.74% | 0.61 CHF | 0.62 CHF | 240'000 | 240'000 | 166'718 | 166'718 | 136'910 CHF | 137'899 CHF | 99.92% | 99.92% |
| 27.07.2026 | 0.61% | 0.99 CHF | 0.99 CHF | 400'000 | 400'000 | 187'378 | 187'378 | 213'323 CHF | 214'594 CHF | 99.83% | 99.83% |
| 24.07.2026 | 0.68% | 1.16 CHF | 1.16 CHF | 400'000 | 400'000 | 184'257 | 184'257 | 213'019 CHF | 214'406 CHF | 99.94% | 99.94% |
| 23.07.2026 | 0.61% | 1.17 CHF | 1.17 CHF | 400'000 | 400'000 | 184'766 | 184'766 | 216'484 CHF | 217'749 CHF | 99.88% | 99.88% |
| 22.07.2026 | 0.63% | 1.18 CHF | 1.19 CHF | 425'000 | 425'000 | 214'308 | 214'308 | 227'227 CHF | 228'525 CHF | 99.73% | 99.73% |
| 21.07.2026 | 0.93% | 0.85 CHF | 0.86 CHF | 425'000 | 425'000 | 160'541 | 160'532 | 129'594 CHF | 130'607 CHF | 99.88% | 99.88% |