| 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 | 400'000 | 200'000 | 400'000 | 200'000 | 569'079 CHF | 286'539 CHF | 92.94% | 92.94% |
| 31.07.2026 | 0.66% | 1.49 CHF | 1.50 CHF | 400'000 | 200'000 | 400'000 | 200'000 | 601'218 CHF | 302'609 CHF | 98.85% | 98.85% |
| 30.07.2026 | 0.68% | 1.51 CHF | 1.52 CHF | 375'000 | 200'000 | 375'000 | 200'000 | 553'489 CHF | 297'194 CHF | 99.00% | 99.00% |
| 29.07.2026 | 0.68% | 1.44 CHF | 1.45 CHF | 400'000 | 200'000 | 400'000 | 200'000 | 589'381 CHF | 296'691 CHF | 97.85% | 97.85% |
| 28.07.2026 | 0.66% | 1.48 CHF | 1.49 CHF | 400'000 | 200'000 | 400'000 | 200'000 | 606'730 CHF | 305'365 CHF | 95.69% | 95.69% |
| 27.07.2026 | 0.63% | 1.55 CHF | 1.56 CHF | 450'000 | 225'000 | 450'000 | 225'000 | 709'048 CHF | 356'774 CHF | 98.11% | 98.11% |
| 24.07.2026 | 0.59% | 1.65 CHF | 1.66 CHF | 475'000 | 250'000 | 475'000 | 250'000 | 800'831 CHF | 423'990 CHF | 98.47% | 98.47% |
| 23.07.2026 | 0.57% | 1.76 CHF | 1.77 CHF | 475'000 | 250'000 | 475'000 | 250'000 | 824'510 CHF | 436'453 CHF | 99.02% | 99.02% |
| 22.07.2026 | 0.59% | 1.72 CHF | 1.73 CHF | 450'000 | 225'000 | 450'000 | 225'000 | 763'123 CHF | 383'811 CHF | 98.94% | 98.94% |
| 21.07.2026 | 0.59% | 1.68 CHF | 1.69 CHF | 450'000 | 225'000 | 450'000 | 225'000 | 754'397 CHF | 379'449 CHF | 98.99% | 98.99% |