| 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 | 0.55% | 1.11 CHF | 1.12 CHF | 475'000 | 475'000 | 222'115 | 222'115 | 251'943 CHF | 253'272 CHF | 99.72% | 99.72% |
| 03.08.2026 | 0.50% | 1.33 CHF | 1.34 CHF | 450'000 | 450'000 | 225'165 | 225'165 | 290'996 CHF | 292'314 CHF | 99.93% | 99.93% |
| 31.07.2026 | 0.60% | 1.13 CHF | 1.14 CHF | 475'000 | 475'000 | 231'451 | 231'451 | 252'676 CHF | 254'085 CHF | 99.91% | 99.91% |
| 30.07.2026 | 0.36% | 1.27 CHF | 1.27 CHF | 500'000 | 500'000 | 249'877 | 249'877 | 376'453 CHF | 377'825 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.33% | 1.79 CHF | 1.80 CHF | 500'000 | 500'000 | 241'138 | 241'138 | 421'299 CHF | 422'606 CHF | 99.95% | 99.95% |
| 28.07.2026 | 0.31% | 2.02 CHF | 2.02 CHF | 300'000 | 300'000 | 208'492 | 208'492 | 387'791 CHF | 388'891 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.51% | 1.64 CHF | 1.64 CHF | 475'000 | 475'000 | 222'454 | 222'454 | 303'375 CHF | 304'733 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.58% | 1.28 CHF | 1.28 CHF | 425'000 | 425'000 | 204'613 | 204'598 | 243'449 CHF | 244'741 CHF | 99.95% | 99.95% |
| 23.07.2026 | 0.68% | 1.07 CHF | 1.08 CHF | 450'000 | 450'000 | 216'887 | 216'887 | 221'720 CHF | 223'121 CHF | 99.72% | 99.72% |
| 22.07.2026 | 0.51% | 1.04 CHF | 1.04 CHF | 450'000 | 450'000 | 226'988 | 226'988 | 271'352 CHF | 272'714 CHF | 99.81% | 99.81% |