| 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 | 0.70% | 1.42 CHF | 1.43 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 247'559 CHF | 142'462 CHF | 99.14% | 99.14% |
| 31.07.2026 | 0.66% | 1.50 CHF | 1.51 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 263'886 CHF | 151'792 CHF | 99.42% | 99.42% |
| 30.07.2026 | 0.72% | 1.44 CHF | 1.45 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 242'895 CHF | 139'797 CHF | 99.47% | 99.47% |
| 29.07.2026 | 0.71% | 1.44 CHF | 1.45 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 244'609 CHF | 140'777 CHF | 98.32% | 98.32% |
| 28.07.2026 | 0.72% | 1.43 CHF | 1.44 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 241'342 CHF | 138'910 CHF | 98.54% | 98.54% |
| 27.07.2026 | 0.77% | 1.32 CHF | 1.33 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 225'092 CHF | 129'624 CHF | 99.46% | 99.46% |
| 24.07.2026 | 0.76% | 1.34 CHF | 1.35 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 229'332 CHF | 132'047 CHF | 99.37% | 99.37% |
| 23.07.2026 | 0.75% | 1.30 CHF | 1.31 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 233'187 CHF | 134'250 CHF | 98.97% | 98.97% |
| 22.07.2026 | 0.72% | 1.39 CHF | 1.40 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 243'281 CHF | 140'018 CHF | 99.40% | 99.40% |
| 21.07.2026 | 0.75% | 1.33 CHF | 1.34 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 233'180 CHF | 134'246 CHF | 99.47% | 99.47% |