| 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 | 0.53% | 0.77 CHF | 0.77 CHF | 375'000 | 375'000 | 177'111 | 175'401 | 134'158 CHF | 133'540 CHF | 99.83% | 99.83% |
| 03.08.2026 | 0.47% | 0.80 CHF | 0.80 CHF | 375'000 | 375'000 | 188'331 | 187'340 | 158'332 CHF | 158'255 CHF | 99.99% | 99.99% |
| 31.07.2026 | 0.49% | 0.83 CHF | 0.84 CHF | 375'000 | 375'000 | 183'764 | 182'742 | 149'705 CHF | 149'600 CHF | 99.83% | 99.83% |
| 30.07.2026 | 0.43% | 0.83 CHF | 0.83 CHF | 350'000 | 350'000 | 174'806 | 174'806 | 157'543 CHF | 158'242 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.43% | 0.92 CHF | 0.92 CHF | 350'000 | 350'000 | 168'673 | 168'164 | 157'168 CHF | 157'357 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.43% | 0.99 CHF | 1.00 CHF | 210'000 | 210'000 | 146'722 | 145'655 | 139'222 CHF | 138'854 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.51% | 0.87 CHF | 0.87 CHF | 350'000 | 350'000 | 165'816 | 164'315 | 133'188 CHF | 132'688 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.54% | 0.75 CHF | 0.75 CHF | 350'000 | 350'000 | 163'008 | 161'533 | 120'360 CHF | 119'922 CHF | 99.97% | 99.97% |
| 23.07.2026 | 0.54% | 0.72 CHF | 0.72 CHF | 350'000 | 350'000 | 178'499 | 177'076 | 129'893 CHF | 129'514 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.50% | 0.75 CHF | 0.75 CHF | 375'000 | 375'000 | 190'251 | 189'300 | 149'813 CHF | 149'794 CHF | 100.00% | 100.00% |