| 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 | 0.45% | 1.51 CHF | 1.51 CHF | 450'000 | 450'000 | 210'901 | 210'901 | 312'331 CHF | 313'662 CHF | 99.70% | 99.70% |
| 03.08.2026 | 0.47% | 1.28 CHF | 1.28 CHF | 450'000 | 450'000 | 224'553 | 224'553 | 295'198 CHF | 296'538 CHF | 99.91% | 99.91% |
| 31.07.2026 | 0.44% | 1.49 CHF | 1.50 CHF | 450'000 | 450'000 | 219'224 | 219'224 | 336'187 CHF | 337'597 CHF | 99.86% | 99.86% |
| 30.07.2026 | 0.61% | 1.33 CHF | 1.34 CHF | 500'000 | 500'000 | 249'881 | 249'881 | 273'713 CHF | 275'105 CHF | 99.99% | 99.99% |
| 29.07.2026 | 0.66% | 0.83 CHF | 0.84 CHF | 500'000 | 500'000 | 241'234 | 241'234 | 212'186 CHF | 213'498 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.71% | 0.60 CHF | 0.61 CHF | 300'000 | 300'000 | 208'468 | 208'468 | 160'093 CHF | 161'185 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.50% | 0.99 CHF | 1.00 CHF | 475'000 | 475'000 | 222'603 | 222'603 | 282'437 CHF | 283'813 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.47% | 1.36 CHF | 1.37 CHF | 425'000 | 425'000 | 195'953 | 195'923 | 284'707 CHF | 285'962 CHF | 99.89% | 99.89% |
| 23.07.2026 | 0.43% | 1.57 CHF | 1.58 CHF | 425'000 | 425'000 | 205'214 | 205'214 | 334'806 CHF | 336'168 CHF | 99.83% | 99.83% |
| 22.07.2026 | 0.46% | 1.60 CHF | 1.61 CHF | 450'000 | 450'000 | 227'047 | 227'047 | 326'290 CHF | 327'682 CHF | 99.75% | 99.75% |