| 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 | 0.66% | 0.92 CHF | 0.93 CHF | 475'000 | 475'000 | 222'138 | 222'138 | 209'448 CHF | 210'760 CHF | 99.70% | 99.70% |
| 03.08.2026 | 0.59% | 1.14 CHF | 1.14 CHF | 450'000 | 450'000 | 225'049 | 225'049 | 247'046 CHF | 248'358 CHF | 99.91% | 99.91% |
| 31.07.2026 | 0.73% | 0.94 CHF | 0.94 CHF | 475'000 | 475'000 | 231'483 | 231'483 | 207'867 CHF | 209'258 CHF | 99.81% | 99.81% |
| 30.07.2026 | 0.41% | 1.07 CHF | 1.08 CHF | 500'000 | 500'000 | 250'020 | 250'020 | 327'395 CHF | 328'765 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.37% | 1.59 CHF | 1.60 CHF | 500'000 | 500'000 | 241'107 | 241'107 | 372'899 CHF | 374'197 CHF | 99.95% | 99.95% |
| 28.07.2026 | 0.35% | 1.82 CHF | 1.82 CHF | 300'000 | 300'000 | 208'496 | 208'496 | 345'854 CHF | 346'948 CHF | 99.98% | 99.98% |
| 27.07.2026 | 0.61% | 1.44 CHF | 1.45 CHF | 475'000 | 475'000 | 222'479 | 222'479 | 259'041 CHF | 260'393 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.69% | 1.08 CHF | 1.09 CHF | 450'000 | 450'000 | 207'106 | 207'106 | 205'694 CHF | 206'993 CHF | 99.74% | 99.74% |
| 23.07.2026 | 0.84% | 0.88 CHF | 0.88 CHF | 450'000 | 450'000 | 216'865 | 216'865 | 179'232 CHF | 180'634 CHF | 99.86% | 99.86% |
| 22.07.2026 | 0.60% | 0.84 CHF | 0.85 CHF | 450'000 | 450'000 | 227'017 | 227'017 | 226'734 CHF | 228'093 CHF | 99.67% | 99.67% |