| 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 | 0.42% | 1.57 CHF | 1.57 CHF | 450'000 | 450'000 | 210'848 | 210'848 | 335'777 CHF | 337'113 CHF | 99.69% | 99.69% |
| 03.08.2026 | 0.38% | 1.80 CHF | 1.81 CHF | 450'000 | 450'000 | 224'624 | 224'624 | 394'831 CHF | 396'191 CHF | 99.91% | 99.91% |
| 31.07.2026 | 0.45% | 1.59 CHF | 1.59 CHF | 450'000 | 450'000 | 219'036 | 219'036 | 339'027 CHF | 340'436 CHF | 99.83% | 99.83% |
| 30.07.2026 | 0.27% | 1.74 CHF | 1.74 CHF | 500'000 | 500'000 | 249'355 | 249'355 | 494'537 CHF | 495'899 CHF | 99.91% | 99.91% |
| 29.07.2026 | 0.25% | 2.28 CHF | 2.28 CHF | 500'000 | 500'000 | 240'758 | 240'720 | 537'806 CHF | 539'012 CHF | 99.93% | 99.93% |
| 28.07.2026 | 0.24% | 2.51 CHF | 2.51 CHF | 285'000 | 285'000 | 197'944 | 197'944 | 464'791 CHF | 465'812 CHF | 99.98% | 99.98% |
| 27.07.2026 | 0.39% | 2.12 CHF | 2.13 CHF | 450'000 | 450'000 | 211'200 | 211'200 | 387'853 CHF | 389'189 CHF | 99.98% | 99.98% |
| 24.07.2026 | 0.43% | 1.75 CHF | 1.76 CHF | 425'000 | 425'000 | 195'961 | 195'961 | 325'056 CHF | 326'348 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.48% | 1.54 CHF | 1.55 CHF | 425'000 | 425'000 | 205'239 | 205'239 | 303'883 CHF | 305'256 CHF | 99.95% | 99.95% |
| 22.07.2026 | 0.38% | 1.50 CHF | 1.50 CHF | 450'000 | 450'000 | 227'122 | 227'122 | 376'796 CHF | 378'203 CHF | 99.93% | 99.93% |