| 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 | 1.19% | 0.84 CHF | 0.85 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 208'135 CHF | 84'254 CHF | 99.41% | 99.41% |
| 31.07.2026 | 1.05% | 0.94 CHF | 0.95 CHF | 250'000 | 100'000 | 250'000 | 99'998 | 237'575 CHF | 96'028 CHF | 99.36% | 99.36% |
| 30.07.2026 | 1.01% | 1.02 CHF | 1.03 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 246'268 CHF | 99'507 CHF | 96.38% | 96.38% |
| 29.07.2026 | 0.81% | 1.23 CHF | 1.24 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 307'986 CHF | 124'194 CHF | 98.04% | 98.04% |
| 28.07.2026 | 0.78% | 1.28 CHF | 1.29 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 318'624 CHF | 128'450 CHF | 99.36% | 99.36% |
| 27.07.2026 | 0.77% | 1.29 CHF | 1.30 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 322'414 CHF | 129'966 CHF | 99.37% | 99.37% |
| 24.07.2026 | 0.76% | 1.31 CHF | 1.32 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 327'226 CHF | 131'890 CHF | 99.25% | 99.25% |
| 23.07.2026 | 0.75% | 1.32 CHF | 1.33 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 331'763 CHF | 133'705 CHF | 96.68% | 96.68% |
| 22.07.2026 | 0.77% | 1.31 CHF | 1.32 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 323'483 CHF | 130'393 CHF | 99.36% | 99.36% |
| 21.07.2026 | 0.75% | 1.32 CHF | 1.33 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 333'721 CHF | 134'488 CHF | 99.28% | 99.28% |