| 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 | 0.41% | 2.50 CHF | 2.51 CHF | 75'000 | 75'000 | 41'283 | 41'283 | 101'851 CHF | 102'264 CHF | 98.81% | 98.81% |
| 03.08.2026 | 0.48% | 2.35 CHF | 2.36 CHF | 75'000 | 75'000 | 43'982 | 43'982 | 92'097 CHF | 92'537 CHF | 98.85% | 98.85% |
| 31.07.2026 | 0.52% | 1.92 CHF | 1.93 CHF | 75'000 | 75'000 | 43'963 | 43'963 | 84'849 CHF | 85'289 CHF | 98.67% | 98.67% |
| 30.07.2026 | 0.56% | 1.81 CHF | 1.82 CHF | 75'000 | 75'000 | 43'987 | 43'987 | 79'026 CHF | 79'466 CHF | 98.85% | 98.85% |
| 29.07.2026 | 0.51% | 1.78 CHF | 1.79 CHF | 75'000 | 75'000 | 43'973 | 43'973 | 84'211 CHF | 84'651 CHF | 98.86% | 98.86% |
| 28.07.2026 | 0.53% | 1.96 CHF | 1.97 CHF | 75'000 | 75'000 | 43'993 | 43'993 | 83'379 CHF | 83'819 CHF | 98.84% | 98.84% |
| 27.07.2026 | 0.41% | 2.06 CHF | 2.07 CHF | 75'000 | 75'000 | 43'992 | 43'992 | 106'238 CHF | 106'678 CHF | 98.83% | 98.83% |
| 24.07.2026 | 0.39% | 2.61 CHF | 2.62 CHF | 50'000 | 50'000 | 43'846 | 43'846 | 111'881 CHF | 112'320 CHF | 98.32% | 98.32% |
| 23.07.2026 | 0.38% | 2.50 CHF | 2.51 CHF | 75'000 | 75'000 | 34'617 | 34'617 | 90'801 CHF | 91'147 CHF | 98.83% | 98.83% |
| 22.07.2026 | 0.42% | 2.79 CHF | 2.80 CHF | 50'000 | 50'000 | 43'359 | 43'359 | 104'851 CHF | 105'284 CHF | 98.91% | 98.91% |