| 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 | 0.43% | 2.02 CHF | 2.03 CHF | 250'000 | 250'000 | 116'758 | 116'758 | 213'822 CHF | 214'652 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.55% | 1.39 CHF | 1.40 CHF | 250'000 | 250'000 | 124'655 | 124'655 | 158'269 CHF | 159'085 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.43% | 1.58 CHF | 1.59 CHF | 250'000 | 250'000 | 121'682 | 121'682 | 208'356 CHF | 209'200 CHF | 99.97% | 99.97% |
| 30.07.2026 | 0.85% | 1.47 CHF | 1.47 CHF | 275'000 | 275'000 | 142'886 | 136'989 | 148'290 CHF | 146'003 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.73% | 0.62 CHF | 0.62 CHF | 250'000 | 250'000 | 122'143 | 120'614 | 108'820 CHF | 108'112 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.57% | 0.96 CHF | 0.97 CHF | 142'500 | 142'500 | 99'149 | 98'952 | 121'179 CHF | 121'574 CHF | 99.95% | 99.95% |
| 27.07.2026 | 0.37% | 1.42 CHF | 1.43 CHF | 225'000 | 225'000 | 105'629 | 105'629 | 216'388 CHF | 217'154 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.34% | 2.28 CHF | 2.28 CHF | 225'000 | 225'000 | 103'330 | 103'330 | 242'524 CHF | 243'291 CHF | 99.94% | 99.94% |
| 23.07.2026 | 0.36% | 2.38 CHF | 2.39 CHF | 200'000 | 200'000 | 100'482 | 100'482 | 257'906 CHF | 258'770 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.40% | 2.65 CHF | 2.66 CHF | 225'000 | 225'000 | 113'332 | 113'332 | 269'031 CHF | 269'987 CHF | 99.99% | 99.99% |