| 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 | 1.30% | 0.61 CHF | 0.62 CHF | 450'000 | 450'000 | 211'429 | 210'858 | 134'368 CHF | 135'521 CHF | 99.69% | 99.69% |
| 03.08.2026 | 0.89% | 0.84 CHF | 0.84 CHF | 450'000 | 450'000 | 219'862 | 217'577 | 174'939 CHF | 174'870 CHF | 99.89% | 99.89% |
| 31.07.2026 | 1.25% | 0.63 CHF | 0.63 CHF | 425'000 | 425'000 | 217'347 | 214'795 | 127'078 CHF | 126'980 CHF | 99.97% | 99.97% |
| 30.07.2026 | 0.54% | 0.78 CHF | 0.78 CHF | 500'000 | 500'000 | 249'411 | 249'411 | 253'525 CHF | 254'924 CHF | 99.99% | 99.99% |
| 29.07.2026 | 0.46% | 1.30 CHF | 1.31 CHF | 500'000 | 500'000 | 241'215 | 241'215 | 302'968 CHF | 304'288 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.43% | 1.53 CHF | 1.53 CHF | 285'000 | 285'000 | 197'936 | 197'936 | 270'995 CHF | 272'043 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.90% | 1.14 CHF | 1.15 CHF | 450'000 | 450'000 | 212'136 | 211'140 | 182'303 CHF | 182'974 CHF | 99.99% | 99.99% |
| 24.07.2026 | 1.08% | 0.78 CHF | 0.78 CHF | 450'000 | 450'000 | 200'049 | 198'588 | 137'677 CHF | 138'097 CHF | 99.82% | 99.82% |
| 23.07.2026 | 1.44% | 0.57 CHF | 0.57 CHF | 425'000 | 425'000 | 208'133 | 205'279 | 105'584 CHF | 105'400 CHF | 99.88% | 99.88% |
| 22.07.2026 | 0.90% | 0.53 CHF | 0.54 CHF | 450'000 | 450'000 | 227'366 | 227'151 | 156'947 CHF | 158'200 CHF | 99.90% | 99.90% |