| 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 | 0.95% | 1.03 CHF | 1.04 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 263'080 CHF | 106'232 CHF | 99.32% | 99.32% |
| 31.07.2026 | 0.93% | 1.06 CHF | 1.07 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 267'245 CHF | 107'898 CHF | 99.35% | 99.35% |
| 30.07.2026 | 0.94% | 1.06 CHF | 1.07 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 264'695 CHF | 106'878 CHF | 96.41% | 96.41% |
| 29.07.2026 | 0.94% | 1.07 CHF | 1.08 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 264'242 CHF | 106'697 CHF | 97.99% | 97.99% |
| 28.07.2026 | 0.89% | 1.11 CHF | 1.12 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 279'242 CHF | 112'697 CHF | 99.35% | 99.35% |
| 27.07.2026 | 0.98% | 1.06 CHF | 1.07 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 254'034 CHF | 102'614 CHF | 38.94% | 38.94% |
| 24.07.2026 | 0.98% | 0.99 CHF | 1.00 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 253'764 CHF | 102'506 CHF | 99.27% | 99.27% |
| 23.07.2026 | 0.89% | 1.09 CHF | 1.10 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 279'821 CHF | 112'928 CHF | 96.57% | 96.57% |
| 22.07.2026 | 0.91% | 1.06 CHF | 1.07 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 272'148 CHF | 109'859 CHF | 99.34% | 99.34% |
| 21.07.2026 | 0.94% | 1.07 CHF | 1.08 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 264'207 CHF | 106'683 CHF | 99.31% | 99.31% |