| 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 | 0.59% | 1.09 CHF | 1.10 CHF | 475'000 | 475'000 | 222'000 | 222'000 | 247'042 CHF | 248'423 CHF | 99.69% | 99.69% |
| 03.08.2026 | 0.52% | 1.32 CHF | 1.33 CHF | 450'000 | 450'000 | 224'510 | 224'510 | 286'509 CHF | 287'854 CHF | 99.91% | 99.91% |
| 31.07.2026 | 0.65% | 1.11 CHF | 1.11 CHF | 450'000 | 450'000 | 219'241 | 219'241 | 233'694 CHF | 235'097 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.37% | 1.25 CHF | 1.26 CHF | 500'000 | 500'000 | 249'354 | 249'354 | 373'806 CHF | 375'203 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.33% | 1.79 CHF | 1.80 CHF | 500'000 | 500'000 | 240'615 | 240'615 | 419'641 CHF | 420'957 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.31% | 2.02 CHF | 2.02 CHF | 285'000 | 285'000 | 197'905 | 197'905 | 367'713 CHF | 368'764 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.54% | 1.63 CHF | 1.64 CHF | 450'000 | 450'000 | 211'138 | 211'138 | 284'674 CHF | 285'997 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.62% | 1.26 CHF | 1.27 CHF | 425'000 | 425'000 | 195'948 | 195'948 | 229'361 CHF | 230'658 CHF | 99.85% | 99.85% |
| 23.07.2026 | 0.72% | 1.05 CHF | 1.06 CHF | 425'000 | 425'000 | 205'262 | 205'262 | 204'171 CHF | 205'544 CHF | 99.88% | 99.88% |
| 22.07.2026 | 0.53% | 1.01 CHF | 1.02 CHF | 450'000 | 450'000 | 227'001 | 227'001 | 266'606 CHF | 268'012 CHF | 99.74% | 99.74% |