| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.57% | 1.80 CHF | 1.81 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 174'623 CHF | 87'812 CHF | 98.97% | 98.97% |
| 03.08.2026 | 0.57% | 1.80 CHF | 1.81 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 175'871 CHF | 88'436 CHF | 99.42% | 99.42% |
| 31.07.2026 | 0.69% | 1.53 CHF | 1.54 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 179'920 CHF | 108'702 CHF | 99.41% | 99.41% |
| 30.07.2026 | 0.81% | 1.22 CHF | 1.23 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 154'029 CHF | 93'168 CHF | 99.44% | 99.44% |
| 29.07.2026 | 0.78% | 1.25 CHF | 1.26 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 159'822 CHF | 96'643 CHF | 98.32% | 98.32% |
| 28.07.2026 | 0.79% | 1.28 CHF | 1.29 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 156'998 CHF | 94'949 CHF | 98.57% | 98.57% |
| 27.07.2026 | 0.83% | 1.24 CHF | 1.25 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 150'384 CHF | 90'981 CHF | 99.47% | 99.47% |
| 24.07.2026 | 0.86% | 1.18 CHF | 1.19 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 144'312 CHF | 87'337 CHF | 99.36% | 99.36% |
| 23.07.2026 | 0.76% | 1.22 CHF | 1.23 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 164'378 CHF | 99'377 CHF | 99.42% | 99.42% |
| 22.07.2026 | 0.76% | 1.30 CHF | 1.31 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 163'775 CHF | 99'015 CHF | 99.39% | 99.39% |