| 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 | 3.53% | 0.55 CHF | 0.55 CHF | 475'000 | 475'000 | 223'844 | 222'132 | 125'899 CHF | 128'315 CHF | 99.69% | 99.69% |
| 03.08.2026 | 0.98% | 0.75 CHF | 0.76 CHF | 450'000 | 450'000 | 228'031 | 224'560 | 161'563 CHF | 161'035 CHF | 99.89% | 99.89% |
| 31.07.2026 | 1.67% | 0.56 CHF | 0.56 CHF | 475'000 | 475'000 | 223'135 | 220'072 | 114'590 CHF | 114'678 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.58% | 0.69 CHF | 0.69 CHF | 500'000 | 500'000 | 249'926 | 249'926 | 229'494 CHF | 230'858 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.50% | 1.19 CHF | 1.20 CHF | 500'000 | 500'000 | 241'293 | 241'293 | 277'118 CHF | 278'416 CHF | 99.98% | 99.98% |
| 28.07.2026 | 0.46% | 1.42 CHF | 1.42 CHF | 300'000 | 300'000 | 208'481 | 208'481 | 262'469 CHF | 263'563 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.98% | 1.04 CHF | 1.04 CHF | 475'000 | 475'000 | 224'545 | 222'556 | 171'794 CHF | 172'004 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.14% | 0.69 CHF | 0.69 CHF | 450'000 | 450'000 | 210'060 | 207'140 | 127'067 CHF | 126'794 CHF | 99.97% | 99.97% |
| 23.07.2026 | 1.73% | 0.49 CHF | 0.49 CHF | 425'000 | 425'000 | 209'558 | 205'253 | 89'916 CHF | 89'284 CHF | 99.83% | 99.83% |
| 22.07.2026 | 0.99% | 0.45 CHF | 0.45 CHF | 450'000 | 450'000 | 228'264 | 227'159 | 138'441 CHF | 139'051 CHF | 99.83% | 99.83% |