| 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 | 0.27% | 2.46 CHF | 2.46 CHF | 450'000 | 450'000 | 210'871 | 210'871 | 522'940 CHF | 524'296 CHF | 99.70% | 99.70% |
| 03.08.2026 | 0.25% | 2.69 CHF | 2.70 CHF | 450'000 | 450'000 | 224'627 | 224'627 | 594'283 CHF | 595'639 CHF | 99.91% | 99.91% |
| 31.07.2026 | 0.29% | 2.47 CHF | 2.48 CHF | 450'000 | 450'000 | 219'196 | 219'196 | 533'580 CHF | 535'009 CHF | 99.95% | 99.95% |
| 30.07.2026 | 0.19% | 2.62 CHF | 2.63 CHF | 500'000 | 500'000 | 249'416 | 249'416 | 716'654 CHF | 718'027 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.18% | 3.18 CHF | 3.19 CHF | 500'000 | 500'000 | 240'674 | 240'674 | 754'254 CHF | 755'550 CHF | 99.98% | 99.98% |
| 28.07.2026 | 0.17% | 3.40 CHF | 3.41 CHF | 285'000 | 285'000 | 197'910 | 197'910 | 642'921 CHF | 643'925 CHF | 99.96% | 99.96% |
| 27.07.2026 | 0.26% | 3.02 CHF | 3.03 CHF | 450'000 | 450'000 | 211'168 | 211'168 | 577'122 CHF | 578'465 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.28% | 2.64 CHF | 2.65 CHF | 425'000 | 425'000 | 196'063 | 196'034 | 501'108 CHF | 502'347 CHF | 99.93% | 99.93% |
| 23.07.2026 | 0.30% | 2.43 CHF | 2.44 CHF | 425'000 | 425'000 | 205'174 | 205'174 | 487'444 CHF | 488'818 CHF | 99.93% | 99.93% |
| 22.07.2026 | 0.25% | 2.39 CHF | 2.40 CHF | 450'000 | 450'000 | 227'099 | 227'099 | 579'134 CHF | 580'529 CHF | 99.95% | 99.95% |