| 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 | 0.55% | 1.77 CHF | 1.78 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 227'684 CHF | 137'360 CHF | 99.43% | 99.43% |
| 31.07.2026 | 0.55% | 1.84 CHF | 1.85 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 226'664 CHF | 136'749 CHF | 99.42% | 99.42% |
| 30.07.2026 | 0.53% | 1.81 CHF | 1.82 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 236'846 CHF | 142'858 CHF | 99.46% | 99.46% |
| 29.07.2026 | 0.49% | 2.02 CHF | 2.03 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 254'462 CHF | 153'427 CHF | 98.32% | 98.32% |
| 28.07.2026 | 0.48% | 2.08 CHF | 2.09 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 262'526 CHF | 158'265 CHF | 98.56% | 98.56% |
| 27.07.2026 | 0.51% | 2.03 CHF | 2.04 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 245'198 CHF | 147'869 CHF | 99.46% | 99.46% |
| 24.07.2026 | 0.52% | 1.95 CHF | 1.96 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 238'300 CHF | 143'730 CHF | 99.37% | 99.37% |
| 23.07.2026 | 0.54% | 1.89 CHF | 1.90 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 228'881 CHF | 138'078 CHF | 99.43% | 99.43% |
| 22.07.2026 | 0.57% | 1.81 CHF | 1.82 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 220'299 CHF | 132'929 CHF | 99.39% | 99.39% |
| 21.07.2026 | 0.59% | 1.74 CHF | 1.75 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 212'842 CHF | 128'455 CHF | 99.47% | 99.47% |