| 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 | 0.38% | 1.70 CHF | 1.71 CHF | 475'000 | 475'000 | 222'123 | 222'123 | 382'960 CHF | 384'345 CHF | 99.70% | 99.70% |
| 03.08.2026 | 0.34% | 1.93 CHF | 1.93 CHF | 450'000 | 450'000 | 224'651 | 224'651 | 423'798 CHF | 425'137 CHF | 99.90% | 99.90% |
| 31.07.2026 | 0.40% | 1.72 CHF | 1.73 CHF | 450'000 | 450'000 | 219'648 | 219'648 | 369'362 CHF | 370'742 CHF | 99.94% | 99.94% |
| 30.07.2026 | 0.25% | 1.86 CHF | 1.87 CHF | 500'000 | 500'000 | 249'459 | 249'459 | 524'788 CHF | 526'132 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.24% | 2.40 CHF | 2.41 CHF | 500'000 | 500'000 | 241'213 | 241'213 | 568'019 CHF | 569'320 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.22% | 2.63 CHF | 2.63 CHF | 285'000 | 285'000 | 197'941 | 197'941 | 488'663 CHF | 489'673 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.35% | 2.25 CHF | 2.25 CHF | 475'000 | 475'000 | 222'435 | 222'435 | 437'474 CHF | 438'840 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.39% | 1.88 CHF | 1.89 CHF | 425'000 | 425'000 | 195'914 | 195'914 | 351'206 CHF | 352'489 CHF | 99.73% | 99.73% |
| 23.07.2026 | 0.44% | 1.67 CHF | 1.68 CHF | 425'000 | 425'000 | 213'024 | 213'024 | 344'634 CHF | 346'061 CHF | 99.95% | 99.95% |
| 22.07.2026 | 0.35% | 1.63 CHF | 1.64 CHF | 450'000 | 450'000 | 227'099 | 227'099 | 406'846 CHF | 408'223 CHF | 99.73% | 99.73% |