| 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 | 0.52% | 1.25 CHF | 1.25 CHF | 450'000 | 450'000 | 210'837 | 210'837 | 268'213 CHF | 269'534 CHF | 99.69% | 99.69% |
| 03.08.2026 | 0.47% | 1.48 CHF | 1.48 CHF | 450'000 | 450'000 | 224'536 | 224'536 | 322'505 CHF | 323'860 CHF | 99.91% | 99.91% |
| 31.07.2026 | 0.57% | 1.27 CHF | 1.27 CHF | 450'000 | 450'000 | 219'196 | 219'196 | 268'802 CHF | 270'210 CHF | 99.97% | 99.97% |
| 30.07.2026 | 0.33% | 1.41 CHF | 1.42 CHF | 500'000 | 500'000 | 249'308 | 249'308 | 413'907 CHF | 415'310 CHF | 99.99% | 99.99% |
| 29.07.2026 | 0.31% | 1.95 CHF | 1.96 CHF | 500'000 | 500'000 | 240'558 | 240'558 | 458'810 CHF | 460'120 CHF | 99.76% | 99.76% |
| 28.07.2026 | 0.29% | 2.18 CHF | 2.18 CHF | 285'000 | 285'000 | 197'895 | 197'895 | 399'985 CHF | 401'039 CHF | 99.97% | 99.97% |
| 27.07.2026 | 0.48% | 1.79 CHF | 1.80 CHF | 450'000 | 450'000 | 211'217 | 211'217 | 319'127 CHF | 320'457 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.55% | 1.42 CHF | 1.43 CHF | 425'000 | 425'000 | 196'036 | 196'036 | 261'326 CHF | 262'642 CHF | 99.94% | 99.94% |
| 23.07.2026 | 0.62% | 1.21 CHF | 1.22 CHF | 425'000 | 425'000 | 205'266 | 205'266 | 237'374 CHF | 238'748 CHF | 99.86% | 99.86% |
| 22.07.2026 | 0.46% | 1.18 CHF | 1.18 CHF | 450'000 | 450'000 | 226'952 | 226'952 | 303'181 CHF | 304'574 CHF | 99.74% | 99.74% |