| 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 | 0.48% | 1.41 CHF | 1.42 CHF | 450'000 | 450'000 | 210'890 | 210'890 | 293'325 CHF | 294'670 CHF | 99.70% | 99.70% |
| 03.08.2026 | 0.51% | 1.18 CHF | 1.19 CHF | 450'000 | 450'000 | 224'534 | 224'534 | 274'752 CHF | 276'114 CHF | 99.91% | 99.91% |
| 31.07.2026 | 0.48% | 1.40 CHF | 1.40 CHF | 450'000 | 450'000 | 219'147 | 219'147 | 316'260 CHF | 317'684 CHF | 99.98% | 99.98% |
| 30.07.2026 | 0.69% | 1.25 CHF | 1.25 CHF | 500'000 | 500'000 | 249'836 | 249'270 | 251'338 CHF | 252'364 CHF | 99.99% | 99.99% |
| 29.07.2026 | 0.74% | 0.74 CHF | 0.74 CHF | 500'000 | 500'000 | 240'718 | 240'718 | 188'707 CHF | 190'022 CHF | 99.91% | 99.91% |
| 28.07.2026 | 0.83% | 0.50 CHF | 0.51 CHF | 285'000 | 285'000 | 197'870 | 197'870 | 132'482 CHF | 133'531 CHF | 99.97% | 99.97% |
| 27.07.2026 | 0.55% | 0.90 CHF | 0.90 CHF | 450'000 | 450'000 | 211'287 | 211'287 | 248'598 CHF | 249'934 CHF | 99.98% | 99.98% |
| 24.07.2026 | 0.51% | 1.27 CHF | 1.27 CHF | 425'000 | 425'000 | 196'098 | 196'098 | 266'802 CHF | 268'114 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.46% | 1.49 CHF | 1.49 CHF | 425'000 | 425'000 | 205'111 | 205'111 | 315'696 CHF | 317'068 CHF | 99.74% | 99.74% |
| 22.07.2026 | 0.50% | 1.51 CHF | 1.52 CHF | 450'000 | 450'000 | 227'057 | 227'057 | 305'448 CHF | 306'859 CHF | 99.89% | 99.89% |