| 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 | 0.55% | 1.25 CHF | 1.26 CHF | 450'000 | 450'000 | 210'779 | 210'779 | 259'218 CHF | 260'563 CHF | 99.69% | 99.69% |
| 03.08.2026 | 0.58% | 1.03 CHF | 1.03 CHF | 450'000 | 450'000 | 224'653 | 224'653 | 238'890 CHF | 240'246 CHF | 99.90% | 99.90% |
| 31.07.2026 | 0.53% | 1.24 CHF | 1.24 CHF | 450'000 | 450'000 | 219'139 | 219'139 | 280'885 CHF | 282'289 CHF | 99.78% | 99.78% |
| 30.07.2026 | 0.87% | 1.08 CHF | 1.09 CHF | 500'000 | 500'000 | 252'144 | 249'317 | 212'308 CHF | 212'291 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.95% | 0.57 CHF | 0.58 CHF | 500'000 | 500'000 | 242'713 | 240'675 | 150'470 CHF | 150'692 CHF | 99.99% | 99.99% |
| 28.07.2026 | 1.14% | 0.34 CHF | 0.34 CHF | 285'000 | 285'000 | 199'603 | 197'883 | 100'948 CHF | 100'948 CHF | 99.98% | 99.98% |
| 27.07.2026 | 0.63% | 0.74 CHF | 0.74 CHF | 450'000 | 450'000 | 211'176 | 211'176 | 214'100 CHF | 215'431 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.58% | 1.10 CHF | 1.11 CHF | 425'000 | 425'000 | 196'041 | 196'041 | 234'788 CHF | 236'107 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.52% | 1.32 CHF | 1.33 CHF | 425'000 | 425'000 | 205'283 | 205'283 | 282'586 CHF | 283'964 CHF | 99.74% | 99.74% |
| 22.07.2026 | 0.57% | 1.35 CHF | 1.36 CHF | 450'000 | 450'000 | 227'191 | 227'191 | 268'948 CHF | 270'356 CHF | 99.86% | 99.86% |