| 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 | 0.32% | 1.23 CHF | 1.24 CHF | 375'000 | 375'000 | 175'421 | 175'421 | 217'660 CHF | 218'362 CHF | 99.84% | 99.84% |
| 03.08.2026 | 0.35% | 1.20 CHF | 1.21 CHF | 375'000 | 375'000 | 187'285 | 187'285 | 217'020 CHF | 217'770 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.34% | 1.17 CHF | 1.17 CHF | 375'000 | 375'000 | 182'727 | 182'727 | 216'927 CHF | 217'658 CHF | 99.80% | 99.80% |
| 30.07.2026 | 0.37% | 1.17 CHF | 1.17 CHF | 350'000 | 350'000 | 174'806 | 174'806 | 193'300 CHF | 193'999 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.37% | 1.11 CHF | 1.11 CHF | 350'000 | 350'000 | 168'239 | 168'239 | 184'517 CHF | 185'190 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.37% | 1.03 CHF | 1.04 CHF | 210'000 | 210'000 | 145'681 | 145'681 | 157'457 CHF | 158'040 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.32% | 1.16 CHF | 1.16 CHF | 350'000 | 350'000 | 164'296 | 164'296 | 200'383 CHF | 201'040 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.31% | 1.28 CHF | 1.28 CHF | 350'000 | 350'000 | 161'687 | 161'687 | 208'227 CHF | 208'874 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.31% | 1.31 CHF | 1.31 CHF | 350'000 | 350'000 | 177'034 | 177'034 | 229'635 CHF | 230'343 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.33% | 1.27 CHF | 1.27 CHF | 375'000 | 375'000 | 189'290 | 189'290 | 232'646 CHF | 233'403 CHF | 100.00% | 100.00% |