| 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 | 0.14% | 7.16 CHF | 7.17 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 715'367 CHF | 358'183 CHF | 92.65% | 92.65% |
| 31.07.2026 | 0.13% | 7.42 CHF | 7.43 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 747'299 CHF | 374'150 CHF | 98.84% | 98.84% |
| 30.07.2026 | 0.14% | 7.49 CHF | 7.50 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 736'967 CHF | 368'983 CHF | 99.00% | 99.00% |
| 29.07.2026 | 0.14% | 7.23 CHF | 7.24 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 735'922 CHF | 368'461 CHF | 97.84% | 97.84% |
| 28.07.2026 | 0.13% | 7.38 CHF | 7.39 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 753'122 CHF | 377'061 CHF | 95.70% | 95.70% |
| 27.07.2026 | 0.13% | 7.66 CHF | 7.67 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 969'304 CHF | 582'333 CHF | 91.25% | 91.25% |
| 24.07.2026 | 0.12% | 8.06 CHF | 8.07 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 1'025'440 CHF | 616'015 CHF | 96.35% | 96.35% |
| 23.07.2026 | 0.12% | 8.51 CHF | 8.52 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 1'050'810 CHF | 631'235 CHF | 99.01% | 99.01% |
| 22.07.2026 | 0.12% | 8.35 CHF | 8.36 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 1'030'120 CHF | 618'824 CHF | 98.82% | 98.82% |
| 21.07.2026 | 0.12% | 8.19 CHF | 8.20 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 1'020'090 CHF | 612'806 CHF | 99.00% | 99.00% |