| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.46% | 2.22 CHF | 2.23 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 216'606 CHF | 108'803 CHF | 98.98% | 98.98% |
| 03.08.2026 | 0.46% | 2.22 CHF | 2.23 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 217'859 CHF | 109'429 CHF | 99.42% | 99.42% |
| 31.07.2026 | 0.54% | 1.95 CHF | 1.96 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 232'273 CHF | 140'114 CHF | 99.40% | 99.40% |
| 30.07.2026 | 0.60% | 1.64 CHF | 1.65 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 206'636 CHF | 124'732 CHF | 99.45% | 99.45% |
| 29.07.2026 | 0.59% | 1.68 CHF | 1.69 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 212'817 CHF | 128'440 CHF | 98.34% | 98.34% |
| 28.07.2026 | 0.59% | 1.71 CHF | 1.72 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 210'327 CHF | 126'946 CHF | 98.57% | 98.57% |
| 27.07.2026 | 0.61% | 1.67 CHF | 1.68 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 203'100 CHF | 122'610 CHF | 99.47% | 99.47% |
| 24.07.2026 | 0.63% | 1.60 CHF | 1.61 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 197'222 CHF | 119'083 CHF | 99.34% | 99.34% |
| 23.07.2026 | 0.57% | 1.65 CHF | 1.66 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 217'113 CHF | 131'018 CHF | 99.44% | 99.44% |
| 22.07.2026 | 0.58% | 1.72 CHF | 1.73 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 216'331 CHF | 130'549 CHF | 99.40% | 99.40% |