| 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 | 0.62% | 1.57 CHF | 1.58 CHF | 400'000 | 400'000 | 321'012 | 321'012 | 521'455 CHF | 524'667 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.54% | 1.75 CHF | 1.76 CHF | 400'000 | 400'000 | 320'963 | 320'963 | 591'439 CHF | 594'650 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.53% | 1.96 CHF | 1.97 CHF | 400'000 | 400'000 | 320'974 | 320'974 | 607'830 CHF | 611'042 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.46% | 2.08 CHF | 2.09 CHF | 400'000 | 400'000 | 320'974 | 320'974 | 703'529 CHF | 706'741 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.46% | 2.29 CHF | 2.30 CHF | 400'000 | 400'000 | 320'777 | 320'777 | 698'740 CHF | 701'952 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.45% | 2.23 CHF | 2.24 CHF | 400'000 | 400'000 | 321'069 | 321'069 | 714'412 CHF | 717'625 CHF | 99.41% | 99.41% |
| 27.07.2026 | 0.50% | 2.17 CHF | 2.18 CHF | 400'000 | 400'000 | 320'670 | 320'670 | 651'145 CHF | 654'356 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.48% | 2.09 CHF | 2.10 CHF | 400'000 | 400'000 | 320'935 | 320'935 | 670'645 CHF | 673'857 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.50% | 2.12 CHF | 2.13 CHF | 400'000 | 400'000 | 320'681 | 320'681 | 639'112 CHF | 642'321 CHF | 99.66% | 99.66% |
| 22.07.2026 | 0.52% | 1.87 CHF | 1.88 CHF | 400'000 | 400'000 | 319'874 | 319'874 | 614'507 CHF | 617'708 CHF | 98.57% | 98.57% |