| 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 | 0.52% | 1.31 CHF | 1.31 CHF | 475'000 | 475'000 | 222'180 | 222'180 | 284'822 CHF | 286'214 CHF | 99.70% | 99.70% |
| 03.08.2026 | 0.55% | 1.08 CHF | 1.08 CHF | 450'000 | 450'000 | 224'608 | 224'608 | 250'987 CHF | 252'316 CHF | 99.91% | 99.91% |
| 31.07.2026 | 0.50% | 1.29 CHF | 1.30 CHF | 450'000 | 450'000 | 219'617 | 219'617 | 293'115 CHF | 294'509 CHF | 99.79% | 99.79% |
| 30.07.2026 | 0.77% | 1.13 CHF | 1.14 CHF | 500'000 | 500'000 | 251'236 | 249'976 | 225'528 CHF | 226'196 CHF | 99.91% | 99.91% |
| 29.07.2026 | 0.85% | 0.64 CHF | 0.64 CHF | 500'000 | 500'000 | 241'786 | 241'276 | 164'812 CHF | 165'814 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.98% | 0.41 CHF | 0.41 CHF | 300'000 | 300'000 | 208'652 | 208'453 | 118'612 CHF | 119'582 CHF | 99.97% | 99.97% |
| 27.07.2026 | 0.58% | 0.79 CHF | 0.80 CHF | 475'000 | 475'000 | 222'422 | 222'422 | 237'685 CHF | 239'054 CHF | 99.98% | 99.98% |
| 24.07.2026 | 0.55% | 1.16 CHF | 1.17 CHF | 425'000 | 425'000 | 196'093 | 196'093 | 245'496 CHF | 246'792 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.50% | 1.37 CHF | 1.38 CHF | 425'000 | 425'000 | 205'180 | 205'180 | 293'478 CHF | 294'854 CHF | 99.81% | 99.81% |
| 22.07.2026 | 0.53% | 1.40 CHF | 1.41 CHF | 450'000 | 450'000 | 227'048 | 227'048 | 281'147 CHF | 282'535 CHF | 99.90% | 99.90% |