| 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 | 1.49% | 0.66 CHF | 0.67 CHF | 325'000 | 175'000 | 325'000 | 175'000 | 216'252 CHF | 118'193 CHF | 99.42% | 99.42% |
| 31.07.2026 | 1.45% | 0.69 CHF | 0.70 CHF | 325'000 | 175'000 | 325'000 | 175'000 | 222'571 CHF | 121'596 CHF | 99.42% | 99.42% |
| 30.07.2026 | 1.49% | 0.71 CHF | 0.72 CHF | 325'000 | 175'000 | 325'000 | 175'000 | 216'776 CHF | 118'476 CHF | 99.45% | 99.45% |
| 29.07.2026 | 1.54% | 0.65 CHF | 0.66 CHF | 325'000 | 175'000 | 325'000 | 175'000 | 210'021 CHF | 114'838 CHF | 98.35% | 98.35% |
| 28.07.2026 | 1.48% | 0.66 CHF | 0.67 CHF | 325'000 | 175'000 | 325'000 | 175'000 | 218'322 CHF | 119'308 CHF | 98.59% | 98.59% |
| 27.07.2026 | 1.43% | 0.68 CHF | 0.69 CHF | 325'000 | 175'000 | 325'000 | 175'000 | 226'285 CHF | 123'596 CHF | 99.47% | 99.47% |
| 24.07.2026 | 1.35% | 0.70 CHF | 0.71 CHF | 325'000 | 175'000 | 325'000 | 175'000 | 238'615 CHF | 130'235 CHF | 99.37% | 99.37% |
| 23.07.2026 | 1.41% | 0.75 CHF | 0.76 CHF | 325'000 | 175'000 | 325'000 | 175'000 | 229'209 CHF | 125'170 CHF | 99.42% | 99.42% |
| 22.07.2026 | 1.45% | 0.68 CHF | 0.69 CHF | 325'000 | 175'000 | 325'000 | 175'000 | 222'862 CHF | 121'753 CHF | 99.38% | 99.38% |
| 21.07.2026 | 1.46% | 0.69 CHF | 0.70 CHF | 325'000 | 175'000 | 325'000 | 175'000 | 220'902 CHF | 120'697 CHF | 99.49% | 99.49% |