| 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 | 0.76% | 1.31 CHF | 1.32 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 393'026 CHF | 132'009 CHF | 98.91% | 98.91% |
| 31.07.2026 | 0.76% | 1.33 CHF | 1.34 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 393'095 CHF | 132'032 CHF | 99.07% | 99.07% |
| 30.07.2026 | 0.76% | 1.27 CHF | 1.28 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 390'740 CHF | 131'247 CHF | 98.92% | 98.92% |
| 29.07.2026 | 0.78% | 1.27 CHF | 1.28 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 382'544 CHF | 128'515 CHF | 97.99% | 97.99% |
| 28.07.2026 | 0.78% | 1.28 CHF | 1.29 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 385'517 CHF | 129'506 CHF | 98.10% | 98.10% |
| 27.07.2026 | 0.77% | 1.26 CHF | 1.27 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 388'980 CHF | 130'660 CHF | 98.94% | 98.94% |
| 24.07.2026 | 0.81% | 1.25 CHF | 1.26 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 369'281 CHF | 124'094 CHF | 98.84% | 98.84% |
| 23.07.2026 | 0.82% | 1.19 CHF | 1.20 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 362'985 CHF | 121'995 CHF | 98.92% | 98.92% |
| 22.07.2026 | 0.82% | 1.27 CHF | 1.28 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 365'702 CHF | 122'901 CHF | 98.84% | 98.84% |
| 21.07.2026 | 0.82% | 1.24 CHF | 1.25 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 366'327 CHF | 123'109 CHF | 99.01% | 99.01% |