| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.08.2026 | 0.50% | 1.98 CHF | 1.99 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 493'814 CHF | 198'526 CHF | 99.37% | 99.37% |
| 31.07.2026 | 0.51% | 1.96 CHF | 1.97 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 486'642 CHF | 195'657 CHF | 99.21% | 99.21% |
| 30.07.2026 | 0.55% | 1.88 CHF | 1.89 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 456'768 CHF | 183'707 CHF | 99.37% | 99.37% |
| 29.07.2026 | 0.53% | 1.87 CHF | 1.88 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 469'364 CHF | 188'746 CHF | 92.66% | 92.66% |
| 28.07.2026 | 0.52% | 1.88 CHF | 1.89 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 476'590 CHF | 191'636 CHF | 94.31% | 94.31% |
| 27.07.2026 | 0.49% | 2.01 CHF | 2.02 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 511'624 CHF | 205'650 CHF | 99.36% | 99.36% |
| 24.07.2026 | 0.50% | 1.95 CHF | 1.96 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 496'550 CHF | 199'620 CHF | 99.28% | 99.28% |
| 23.07.2026 | 0.49% | 2.05 CHF | 2.06 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 506'218 CHF | 203'487 CHF | 96.60% | 96.60% |
| 22.07.2026 | 0.62% | 1.62 CHF | 1.63 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 403'999 CHF | 162'599 CHF | 99.38% | 99.38% |
| 21.07.2026 | 0.58% | 1.74 CHF | 1.75 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 430'206 CHF | 173'082 CHF | 99.29% | 99.29% |