| 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 | 0.69% | 0.93 CHF | 0.94 CHF | 475'000 | 475'000 | 222'093 | 222'093 | 211'913 CHF | 213'295 CHF | 99.69% | 99.69% |
| 03.08.2026 | 0.60% | 1.16 CHF | 1.16 CHF | 450'000 | 450'000 | 224'532 | 224'532 | 250'613 CHF | 251'954 CHF | 99.89% | 99.89% |
| 31.07.2026 | 0.76% | 0.95 CHF | 0.95 CHF | 450'000 | 450'000 | 219'177 | 219'177 | 198'638 CHF | 200'027 CHF | 99.76% | 99.76% |
| 30.07.2026 | 0.41% | 1.09 CHF | 1.10 CHF | 500'000 | 500'000 | 249'428 | 249'428 | 333'751 CHF | 335'140 CHF | 99.99% | 99.99% |
| 29.07.2026 | 0.37% | 1.63 CHF | 1.63 CHF | 500'000 | 500'000 | 240'617 | 240'617 | 380'425 CHF | 381'735 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.34% | 1.85 CHF | 1.86 CHF | 285'000 | 285'000 | 197'917 | 197'917 | 335'427 CHF | 336'478 CHF | 99.95% | 99.95% |
| 27.07.2026 | 0.62% | 1.47 CHF | 1.47 CHF | 450'000 | 450'000 | 211'053 | 211'053 | 250'247 CHF | 251'569 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.72% | 1.10 CHF | 1.10 CHF | 425'000 | 425'000 | 195'892 | 195'892 | 197'541 CHF | 198'834 CHF | 99.74% | 99.74% |
| 23.07.2026 | 0.86% | 0.89 CHF | 0.90 CHF | 425'000 | 425'000 | 205'274 | 205'274 | 171'003 CHF | 172'380 CHF | 99.95% | 99.95% |
| 22.07.2026 | 0.61% | 0.85 CHF | 0.86 CHF | 450'000 | 450'000 | 227'003 | 227'003 | 229'956 CHF | 231'358 CHF | 99.64% | 99.64% |