| 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 | 0.32% | 2.05 CHF | 2.06 CHF | 450'000 | 450'000 | 210'767 | 210'767 | 437'549 CHF | 438'896 CHF | 99.69% | 99.69% |
| 03.08.2026 | 0.29% | 2.29 CHF | 2.29 CHF | 450'000 | 450'000 | 224'582 | 224'582 | 503'429 CHF | 504'786 CHF | 99.91% | 99.91% |
| 31.07.2026 | 0.35% | 2.07 CHF | 2.08 CHF | 450'000 | 450'000 | 219'191 | 219'191 | 445'061 CHF | 446'484 CHF | 99.98% | 99.98% |
| 30.07.2026 | 0.22% | 2.22 CHF | 2.22 CHF | 500'000 | 500'000 | 249'333 | 249'333 | 615'411 CHF | 616'772 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.21% | 2.77 CHF | 2.78 CHF | 500'000 | 500'000 | 240'491 | 240'491 | 655'240 CHF | 656'533 CHF | 99.77% | 99.77% |
| 28.07.2026 | 0.19% | 3.00 CHF | 3.00 CHF | 285'000 | 285'000 | 197'936 | 197'936 | 561'937 CHF | 562'945 CHF | 99.98% | 99.98% |
| 27.07.2026 | 0.30% | 2.61 CHF | 2.62 CHF | 450'000 | 450'000 | 211'159 | 211'159 | 490'994 CHF | 492'326 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.33% | 2.24 CHF | 2.24 CHF | 425'000 | 425'000 | 196'127 | 196'127 | 421'240 CHF | 422'551 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.36% | 2.02 CHF | 2.03 CHF | 425'000 | 425'000 | 205'303 | 205'303 | 404'130 CHF | 405'508 CHF | 99.79% | 99.79% |
| 22.07.2026 | 0.29% | 1.99 CHF | 1.99 CHF | 450'000 | 450'000 | 227'007 | 227'007 | 486'856 CHF | 488'248 CHF | 99.81% | 99.81% |