| 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 | 0.12% | 7.53 CHF | 7.54 CHF | 150'000 | 150'000 | 94'691 | 94'691 | 768'178 CHF | 769'125 CHF | 98.85% | 98.85% |
| 03.08.2026 | 0.11% | 8.94 CHF | 8.95 CHF | 150'000 | 150'000 | 93'927 | 93'925 | 867'846 CHF | 868'774 CHF | 97.71% | 97.71% |
| 31.07.2026 | 0.11% | 9.70 CHF | 9.71 CHF | 150'000 | 150'000 | 93'356 | 93'356 | 876'181 CHF | 877'115 CHF | 96.37% | 96.37% |
| 30.07.2026 | 0.09% | 10.12 CHF | 10.13 CHF | 150'000 | 150'000 | 94'428 | 94'428 | 999'374 CHF | 1'000'320 CHF | 97.35% | 97.35% |
| 29.07.2026 | 0.10% | 11.01 CHF | 11.02 CHF | 150'000 | 150'000 | 94'482 | 94'482 | 996'337 CHF | 997'282 CHF | 98.66% | 98.66% |
| 28.07.2026 | 0.10% | 10.53 CHF | 10.54 CHF | 150'000 | 150'000 | 94'512 | 94'512 | 990'450 CHF | 991'395 CHF | 98.55% | 98.55% |
| 27.07.2026 | 0.11% | 10.10 CHF | 10.11 CHF | 150'000 | 150'000 | 94'467 | 94'467 | 886'785 CHF | 887'730 CHF | 98.30% | 98.30% |
| 24.07.2026 | 0.11% | 9.48 CHF | 9.49 CHF | 150'000 | 150'000 | 94'676 | 94'676 | 888'757 CHF | 889'704 CHF | 98.67% | 98.67% |
| 23.07.2026 | 0.11% | 9.49 CHF | 9.50 CHF | 150'000 | 150'000 | 94'600 | 94'600 | 837'137 CHF | 838'083 CHF | 98.95% | 98.95% |
| 22.07.2026 | 0.12% | 8.15 CHF | 8.16 CHF | 150'000 | 150'000 | 94'807 | 94'807 | 797'876 CHF | 798'824 CHF | 98.80% | 98.80% |