| 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 | 0.48% | 1.31 CHF | 1.32 CHF | 475'000 | 475'000 | 222'017 | 222'017 | 295'076 CHF | 296'425 CHF | 99.69% | 99.69% |
| 03.08.2026 | 0.43% | 1.53 CHF | 1.54 CHF | 450'000 | 450'000 | 224'546 | 224'546 | 334'446 CHF | 335'767 CHF | 99.88% | 99.88% |
| 31.07.2026 | 0.52% | 1.33 CHF | 1.33 CHF | 475'000 | 475'000 | 231'542 | 231'542 | 298'096 CHF | 299'521 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.31% | 1.46 CHF | 1.47 CHF | 500'000 | 500'000 | 249'872 | 249'872 | 426'060 CHF | 427'424 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.30% | 1.99 CHF | 2.00 CHF | 500'000 | 500'000 | 241'143 | 241'143 | 470'030 CHF | 471'337 CHF | 99.98% | 99.98% |
| 28.07.2026 | 0.27% | 2.22 CHF | 2.22 CHF | 300'000 | 300'000 | 208'437 | 208'437 | 429'898 CHF | 430'977 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.44% | 1.84 CHF | 1.85 CHF | 475'000 | 475'000 | 222'366 | 222'366 | 347'842 CHF | 349'192 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.50% | 1.48 CHF | 1.48 CHF | 425'000 | 425'000 | 196'029 | 196'015 | 272'703 CHF | 273'951 CHF | 99.90% | 99.90% |
| 23.07.2026 | 0.57% | 1.28 CHF | 1.28 CHF | 450'000 | 450'000 | 216'976 | 216'976 | 264'686 CHF | 266'097 CHF | 99.81% | 99.81% |
| 22.07.2026 | 0.44% | 1.23 CHF | 1.24 CHF | 450'000 | 450'000 | 227'107 | 227'107 | 316'446 CHF | 317'815 CHF | 99.87% | 99.87% |