| 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 | 0.26% | 2.50 CHF | 2.51 CHF | 450'000 | 450'000 | 210'829 | 210'829 | 532'294 CHF | 533'628 CHF | 99.70% | 99.70% |
| 03.08.2026 | 0.24% | 2.74 CHF | 2.74 CHF | 450'000 | 450'000 | 224'602 | 224'602 | 603'953 CHF | 605'310 CHF | 99.91% | 99.91% |
| 31.07.2026 | 0.28% | 2.52 CHF | 2.53 CHF | 450'000 | 450'000 | 219'258 | 219'258 | 543'863 CHF | 545'267 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.19% | 2.66 CHF | 2.66 CHF | 500'000 | 500'000 | 249'335 | 249'335 | 725'416 CHF | 726'773 CHF | 99.90% | 99.90% |
| 29.07.2026 | 0.18% | 3.22 CHF | 3.22 CHF | 500'000 | 500'000 | 240'623 | 240'623 | 762'936 CHF | 764'226 CHF | 99.94% | 99.94% |
| 28.07.2026 | 0.17% | 3.44 CHF | 3.45 CHF | 285'000 | 285'000 | 197'863 | 197'863 | 650'045 CHF | 651'056 CHF | 99.98% | 99.98% |
| 27.07.2026 | 0.25% | 3.06 CHF | 3.07 CHF | 475'000 | 475'000 | 222'478 | 222'478 | 617'835 CHF | 619'218 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.27% | 2.69 CHF | 2.70 CHF | 425'000 | 425'000 | 196'013 | 196'013 | 510'048 CHF | 511'350 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.29% | 2.48 CHF | 2.49 CHF | 425'000 | 425'000 | 205'253 | 205'253 | 497'695 CHF | 499'054 CHF | 99.86% | 99.86% |
| 22.07.2026 | 0.24% | 2.44 CHF | 2.44 CHF | 450'000 | 450'000 | 227'055 | 227'055 | 589'303 CHF | 590'690 CHF | 99.93% | 99.93% |