| 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 | 0.56% | 0.35 CHF | 0.35 CHF | 750'000 | 750'000 | 370'719 | 370'522 | 143'377 CHF | 144'084 CHF | 100.00% | 100.00% |
| 31.07.2026 | 3.35% | 0.37 CHF | 0.37 CHF | 750'000 | 750'000 | 368'172 | 368'172 | 123'324 CHF | 126'465 CHF | 99.81% | 99.81% |
| 30.07.2026 | 3.94% | 0.30 CHF | 0.30 CHF | 750'000 | 750'000 | 314'513 | 314'513 | 90'279 CHF | 95'891 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.77% | 0.33 CHF | 0.34 CHF | 750'000 | 750'000 | 346'479 | 346'479 | 101'829 CHF | 102'560 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.61% | 0.30 CHF | 0.30 CHF | 450'000 | 450'000 | 317'407 | 317'407 | 114'152 CHF | 114'825 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.77% | 0.34 CHF | 0.34 CHF | 750'000 | 750'000 | 360'195 | 360'195 | 106'819 CHF | 107'578 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.86% | 0.30 CHF | 0.30 CHF | 750'000 | 750'000 | 351'575 | 351'575 | 92'339 CHF | 93'080 CHF | 99.78% | 99.78% |
| 23.07.2026 | 0.85% | 0.31 CHF | 0.31 CHF | 500'000 | 500'000 | 331'034 | 331'034 | 87'846 CHF | 88'552 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.81% | 0.12 CHF | 0.12 CHF | 500'000 | 500'000 | 467'951 | 332'656 | 56'961 CHF | 42'143 CHF | 100.00% | 100.00% |