| 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 | 0.31% | 1.06 CHF | 1.06 CHF | 300'000 | 300'000 | 300'105 | 300'000 | 323'737 CHF | 324'641 CHF | 99.65% | 99.65% |
| 03.08.2026 | 0.38% | 1.12 CHF | 1.13 CHF | 300'000 | 300'000 | 300'078 | 300'000 | 343'534 CHF | 344'752 CHF | 99.70% | 99.70% |
| 31.07.2026 | 0.37% | 1.13 CHF | 1.14 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 331'738 CHF | 332'956 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.32% | 1.09 CHF | 1.10 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 329'834 CHF | 330'881 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.26% | 1.14 CHF | 1.14 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 334'886 CHF | 335'751 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.34% | 1.13 CHF | 1.13 CHF | 300'000 | 300'000 | 300'026 | 300'000 | 347'932 CHF | 349'092 CHF | 99.95% | 99.95% |
| 27.07.2026 | 0.28% | 1.16 CHF | 1.16 CHF | 300'000 | 300'000 | 300'052 | 300'000 | 338'088 CHF | 338'961 CHF | 99.90% | 99.90% |
| 24.07.2026 | 0.26% | 1.13 CHF | 1.13 CHF | 300'000 | 300'000 | 300'052 | 300'000 | 334'185 CHF | 334'985 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.26% | 1.14 CHF | 1.14 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 330'688 CHF | 331'558 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.27% | 1.03 CHF | 1.03 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 307'398 CHF | 308'241 CHF | 99.99% | 99.99% |