| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.08.2026 | 1.08% | 1.04 CHF | 1.05 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 463'729 CHF | 468'729 CHF | 99.66% | 99.66% |
| 04.08.2026 | 0.98% | 0.97 CHF | 0.98 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 509'619 CHF | 514'619 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.73% | 1.31 CHF | 1.32 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 683'881 CHF | 688'881 CHF | 99.28% | 99.28% |
| 31.07.2026 | 0.55% | 1.93 CHF | 1.94 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 919'154 CHF | 924'154 CHF | 99.96% | 99.96% |
| 30.07.2026 | 0.44% | 2.16 CHF | 2.17 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'147'700 CHF | 1'152'700 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.42% | 2.32 CHF | 2.33 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'177'330 CHF | 1'182'330 CHF | 99.43% | 99.43% |
| 28.07.2026 | 0.42% | 2.40 CHF | 2.41 CHF | 500'000 | 500'000 | 498'217 | 498'217 | 1'207'530 CHF | 1'212'530 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.43% | 2.40 CHF | 2.41 CHF | 500'000 | 500'000 | 497'233 | 497'233 | 1'157'610 CHF | 1'162'610 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.30% | 3.11 CHF | 3.12 CHF | 500'000 | 500'000 | 499'532 | 499'532 | 1'643'940 CHF | 1'648'940 CHF | 99.44% | 99.44% |
| 23.07.2026 | 0.30% | 3.64 CHF | 3.65 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'659'560 CHF | 1'664'560 CHF | 99.84% | 99.84% |