| 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 | 0.52% | 1.31 CHF | 1.31 CHF | 450'000 | 450'000 | 210'865 | 210'865 | 271'070 CHF | 272'416 CHF | 99.69% | 99.69% |
| 03.08.2026 | 0.55% | 1.08 CHF | 1.09 CHF | 450'000 | 450'000 | 224'499 | 224'499 | 251'187 CHF | 252'536 CHF | 99.91% | 99.91% |
| 31.07.2026 | 0.51% | 1.29 CHF | 1.30 CHF | 450'000 | 450'000 | 219'156 | 219'156 | 293'201 CHF | 294'629 CHF | 99.97% | 99.97% |
| 30.07.2026 | 0.80% | 1.14 CHF | 1.15 CHF | 500'000 | 500'000 | 251'711 | 249'462 | 226'195 CHF | 226'343 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.86% | 0.63 CHF | 0.64 CHF | 500'000 | 500'000 | 241'738 | 240'719 | 163'657 CHF | 164'367 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.00% | 0.39 CHF | 0.40 CHF | 285'000 | 285'000 | 198'595 | 197'865 | 111'741 CHF | 112'306 CHF | 99.97% | 99.97% |
| 27.07.2026 | 0.60% | 0.79 CHF | 0.80 CHF | 450'000 | 450'000 | 211'155 | 211'155 | 226'035 CHF | 227'365 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.56% | 1.16 CHF | 1.16 CHF | 425'000 | 425'000 | 196'045 | 196'045 | 245'860 CHF | 247'183 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.50% | 1.38 CHF | 1.38 CHF | 425'000 | 425'000 | 205'302 | 205'302 | 294'199 CHF | 295'570 CHF | 99.97% | 99.97% |
| 22.07.2026 | 0.54% | 1.41 CHF | 1.41 CHF | 450'000 | 450'000 | 227'081 | 227'081 | 281'539 CHF | 282'946 CHF | 99.88% | 99.88% |