| 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 | 0.84% | 0.78 CHF | 0.78 CHF | 475'000 | 475'000 | 222'009 | 222'009 | 176'585 CHF | 177'980 CHF | 99.69% | 99.69% |
| 03.08.2026 | 0.72% | 1.00 CHF | 1.00 CHF | 450'000 | 450'000 | 224'977 | 224'555 | 215'035 CHF | 216'061 CHF | 99.91% | 99.91% |
| 31.07.2026 | 0.94% | 0.79 CHF | 0.79 CHF | 450'000 | 450'000 | 219'726 | 219'726 | 163'988 CHF | 165'389 CHF | 99.96% | 99.96% |
| 30.07.2026 | 0.46% | 0.93 CHF | 0.94 CHF | 500'000 | 500'000 | 249'464 | 249'464 | 293'626 CHF | 295'021 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.41% | 1.47 CHF | 1.47 CHF | 500'000 | 500'000 | 241'116 | 241'116 | 341'972 CHF | 343'296 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.38% | 1.69 CHF | 1.70 CHF | 285'000 | 285'000 | 197'919 | 197'919 | 303'142 CHF | 304'191 CHF | 99.96% | 99.96% |
| 27.07.2026 | 0.73% | 1.31 CHF | 1.31 CHF | 450'000 | 450'000 | 211'073 | 211'073 | 215'889 CHF | 217'215 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.86% | 0.93 CHF | 0.94 CHF | 425'000 | 425'000 | 196'089 | 196'089 | 166'171 CHF | 167'458 CHF | 99.96% | 99.96% |
| 23.07.2026 | 1.07% | 0.73 CHF | 0.74 CHF | 425'000 | 425'000 | 206'256 | 205'303 | 138'383 CHF | 139'075 CHF | 99.93% | 99.93% |
| 22.07.2026 | 0.73% | 0.69 CHF | 0.70 CHF | 450'000 | 450'000 | 227'153 | 227'118 | 193'459 CHF | 194'834 CHF | 99.92% | 99.92% |