| 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 | 0.65% | 1.50 CHF | 1.51 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 382'052 CHF | 192'276 CHF | 98.96% | 98.96% |
| 03.08.2026 | 0.66% | 1.51 CHF | 1.52 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 380'293 CHF | 191'397 CHF | 99.42% | 99.42% |
| 31.07.2026 | 0.60% | 1.61 CHF | 1.62 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 453'933 CHF | 249'100 CHF | 99.42% | 99.42% |
| 30.07.2026 | 0.57% | 1.74 CHF | 1.75 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 479'971 CHF | 263'303 CHF | 99.45% | 99.45% |
| 29.07.2026 | 0.57% | 1.76 CHF | 1.77 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 479'828 CHF | 263'224 CHF | 98.35% | 98.35% |
| 28.07.2026 | 0.57% | 1.74 CHF | 1.75 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 482'544 CHF | 264'706 CHF | 98.47% | 98.47% |
| 27.07.2026 | 0.56% | 1.76 CHF | 1.77 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 485'734 CHF | 266'446 CHF | 99.47% | 99.47% |
| 24.07.2026 | 0.56% | 1.78 CHF | 1.79 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 492'320 CHF | 270'038 CHF | 99.36% | 99.36% |
| 23.07.2026 | 0.58% | 1.76 CHF | 1.77 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 473'638 CHF | 259'848 CHF | 99.42% | 99.42% |
| 22.07.2026 | 0.58% | 1.72 CHF | 1.73 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 471'868 CHF | 258'883 CHF | 99.38% | 99.38% |