| 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 | 0.25% | 2.66 CHF | 2.66 CHF | 450'000 | 450'000 | 210'839 | 210'839 | 565'461 CHF | 566'818 CHF | 99.70% | 99.70% |
| 03.08.2026 | 0.23% | 2.90 CHF | 2.90 CHF | 450'000 | 450'000 | 224'573 | 224'573 | 639'510 CHF | 640'872 CHF | 99.91% | 99.91% |
| 31.07.2026 | 0.26% | 2.68 CHF | 2.68 CHF | 450'000 | 450'000 | 219'142 | 219'142 | 577'756 CHF | 579'175 CHF | 99.91% | 99.91% |
| 30.07.2026 | 0.18% | 2.82 CHF | 2.83 CHF | 500'000 | 500'000 | 249'294 | 249'294 | 766'878 CHF | 768'241 CHF | 99.90% | 99.90% |
| 29.07.2026 | 0.17% | 3.39 CHF | 3.39 CHF | 500'000 | 500'000 | 240'636 | 240'636 | 803'422 CHF | 804'708 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.16% | 3.61 CHF | 3.61 CHF | 285'000 | 285'000 | 197'891 | 197'891 | 683'392 CHF | 684'405 CHF | 99.93% | 99.93% |
| 27.07.2026 | 0.24% | 3.23 CHF | 3.23 CHF | 450'000 | 450'000 | 211'174 | 211'174 | 620'224 CHF | 621'559 CHF | 99.98% | 99.98% |
| 24.07.2026 | 0.26% | 2.85 CHF | 2.85 CHF | 425'000 | 425'000 | 196'041 | 196'011 | 541'049 CHF | 542'282 CHF | 99.92% | 99.92% |
| 23.07.2026 | 0.28% | 2.64 CHF | 2.65 CHF | 425'000 | 425'000 | 205'219 | 205'219 | 529'377 CHF | 530'753 CHF | 99.76% | 99.76% |
| 22.07.2026 | 0.23% | 2.59 CHF | 2.60 CHF | 450'000 | 450'000 | 227'004 | 227'004 | 624'920 CHF | 626'321 CHF | 99.75% | 99.75% |