| 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 | 1.50% | 0.32 CHF | 0.32 CHF | 750'000 | 750'000 | 360'080 | 360'080 | 102'243 CHF | 103'742 CHF | 99.81% | 99.81% |
| 31.07.2026 | 1.17% | 0.33 CHF | 0.34 CHF | 750'000 | 750'000 | 362'897 | 362'897 | 130'656 CHF | 132'169 CHF | 99.95% | 99.95% |
| 30.07.2026 | 3.01% | 0.25 CHF | 0.26 CHF | 750'000 | 750'000 | 483'164 | 314'826 | 81'006 CHF | 61'529 CHF | 99.98% | 99.98% |
| 29.07.2026 | 2.27% | 0.14 CHF | 0.14 CHF | 750'000 | 750'000 | 378'645 | 346'425 | 68'911 CHF | 64'257 CHF | 99.99% | 99.99% |
| 28.07.2026 | 1.82% | 0.21 CHF | 0.21 CHF | 450'000 | 450'000 | 317'280 | 315'743 | 73'394 CHF | 74'315 CHF | 99.97% | 99.97% |
| 27.07.2026 | 1.08% | 0.30 CHF | 0.30 CHF | 750'000 | 750'000 | 359'126 | 359'126 | 135'166 CHF | 136'644 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.95% | 0.38 CHF | 0.38 CHF | 750'000 | 750'000 | 348'222 | 348'222 | 150'712 CHF | 152'151 CHF | 99.92% | 99.92% |
| 23.07.2026 | 0.84% | 0.45 CHF | 0.46 CHF | 750'000 | 750'000 | 354'230 | 354'230 | 179'134 CHF | 180'598 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.97% | 0.52 CHF | 0.52 CHF | 500'000 | 500'000 | 330'726 | 330'726 | 147'212 CHF | 148'581 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.93% | 0.48 CHF | 0.48 CHF | 500'000 | 500'000 | 273'487 | 273'487 | 125'117 CHF | 126'265 CHF | 99.97% | 99.97% |