| 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 | 0.43% | 1.57 CHF | 1.58 CHF | 450'000 | 450'000 | 210'928 | 210'928 | 327'470 CHF | 328'820 CHF | 99.70% | 99.70% |
| 03.08.2026 | 0.45% | 1.35 CHF | 1.35 CHF | 450'000 | 450'000 | 224'536 | 224'536 | 310'911 CHF | 312'271 CHF | 99.91% | 99.91% |
| 31.07.2026 | 0.43% | 1.56 CHF | 1.57 CHF | 450'000 | 450'000 | 219'129 | 219'129 | 351'510 CHF | 352'926 CHF | 99.81% | 99.81% |
| 30.07.2026 | 0.57% | 1.41 CHF | 1.41 CHF | 500'000 | 500'000 | 249'436 | 249'436 | 291'278 CHF | 292'682 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.62% | 0.90 CHF | 0.91 CHF | 500'000 | 500'000 | 240'687 | 240'687 | 227'806 CHF | 229'119 CHF | 99.90% | 99.90% |
| 28.07.2026 | 0.66% | 0.67 CHF | 0.67 CHF | 285'000 | 285'000 | 197'916 | 197'916 | 164'850 CHF | 165'896 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.48% | 1.06 CHF | 1.07 CHF | 450'000 | 450'000 | 211'202 | 211'202 | 282'889 CHF | 284'221 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.45% | 1.43 CHF | 1.44 CHF | 425'000 | 425'000 | 196'062 | 196'062 | 298'678 CHF | 299'992 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.42% | 1.65 CHF | 1.65 CHF | 425'000 | 425'000 | 205'098 | 205'098 | 349'067 CHF | 350'438 CHF | 99.70% | 99.70% |
| 22.07.2026 | 0.44% | 1.67 CHF | 1.68 CHF | 450'000 | 450'000 | 227'109 | 227'109 | 342'223 CHF | 343'638 CHF | 99.89% | 99.89% |