| 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 | 0.46% | 1.41 CHF | 1.41 CHF | 450'000 | 450'000 | 210'721 | 210'721 | 301'746 CHF | 303'074 CHF | 99.69% | 99.69% |
| 03.08.2026 | 0.42% | 1.64 CHF | 1.65 CHF | 450'000 | 450'000 | 224'512 | 224'512 | 358'507 CHF | 359'856 CHF | 99.89% | 99.89% |
| 31.07.2026 | 0.50% | 1.43 CHF | 1.43 CHF | 450'000 | 450'000 | 219'262 | 219'262 | 304'071 CHF | 305'468 CHF | 99.98% | 99.98% |
| 30.07.2026 | 0.30% | 1.57 CHF | 1.58 CHF | 500'000 | 500'000 | 249'360 | 249'360 | 454'205 CHF | 455'581 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.28% | 2.12 CHF | 2.12 CHF | 500'000 | 500'000 | 240'447 | 240'447 | 497'832 CHF | 499'120 CHF | 99.78% | 99.78% |
| 28.07.2026 | 0.25% | 2.34 CHF | 2.35 CHF | 285'000 | 285'000 | 197'881 | 197'881 | 432'280 CHF | 433'291 CHF | 99.93% | 99.93% |
| 27.07.2026 | 0.43% | 1.96 CHF | 1.96 CHF | 450'000 | 450'000 | 211'123 | 211'123 | 353'355 CHF | 354'683 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.48% | 1.58 CHF | 1.59 CHF | 425'000 | 425'000 | 196'148 | 196'148 | 293'430 CHF | 294'741 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.54% | 1.38 CHF | 1.38 CHF | 425'000 | 425'000 | 205'265 | 205'265 | 270'595 CHF | 271'975 CHF | 99.95% | 99.95% |
| 22.07.2026 | 0.42% | 1.34 CHF | 1.34 CHF | 450'000 | 450'000 | 227'064 | 227'064 | 339'972 CHF | 341'374 CHF | 99.76% | 99.76% |