| 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 | 0.54% | 1.85 CHF | 1.86 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 835'625 CHF | 280'042 CHF | 99.33% | 99.33% |
| 31.07.2026 | 0.53% | 1.87 CHF | 1.88 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 855'159 CHF | 286'553 CHF | 99.36% | 99.36% |
| 30.07.2026 | 0.54% | 1.87 CHF | 1.88 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 829'066 CHF | 277'855 CHF | 99.36% | 99.36% |
| 29.07.2026 | 0.50% | 1.89 CHF | 1.90 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 889'616 CHF | 298'038 CHF | 96.80% | 96.80% |
| 28.07.2026 | 0.54% | 1.82 CHF | 1.83 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 837'452 CHF | 280'651 CHF | 99.36% | 99.36% |
| 27.07.2026 | 0.52% | 1.90 CHF | 1.91 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 864'474 CHF | 289'658 CHF | 98.54% | 98.54% |
| 24.07.2026 | 0.54% | 1.82 CHF | 1.83 CHF | 450'000 | 150'000 | 458'432 | 152'811 | 839'292 CHF | 281'292 CHF | 99.27% | 99.27% |
| 23.07.2026 | 0.54% | 1.80 CHF | 1.81 CHF | 600'000 | 200'000 | 482'352 | 160'784 | 892'818 CHF | 299'214 CHF | 84.67% | 84.67% |
| 22.07.2026 | 0.52% | 1.91 CHF | 1.92 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 861'972 CHF | 288'824 CHF | 99.37% | 99.37% |
| 21.07.2026 | 0.55% | 1.85 CHF | 1.86 CHF | 450'000 | 150'000 | 525'459 | 175'153 | 956'746 CHF | 320'667 CHF | 99.31% | 99.31% |