| 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 | 0.67% | 1.50 CHF | 1.51 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 447'801 CHF | 150'267 CHF | 98.92% | 98.92% |
| 31.07.2026 | 0.67% | 1.51 CHF | 1.52 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 447'743 CHF | 150'248 CHF | 99.08% | 99.08% |
| 30.07.2026 | 0.67% | 1.45 CHF | 1.46 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 445'483 CHF | 149'494 CHF | 98.90% | 98.90% |
| 29.07.2026 | 0.68% | 1.45 CHF | 1.46 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 436'976 CHF | 146'659 CHF | 98.00% | 98.00% |
| 28.07.2026 | 0.68% | 1.47 CHF | 1.48 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 439'934 CHF | 147'645 CHF | 98.10% | 98.10% |
| 27.07.2026 | 0.67% | 1.44 CHF | 1.45 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 443'292 CHF | 148'764 CHF | 98.94% | 98.94% |
| 24.07.2026 | 0.71% | 1.43 CHF | 1.44 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 423'184 CHF | 142'061 CHF | 98.82% | 98.82% |
| 23.07.2026 | 0.72% | 1.37 CHF | 1.38 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 416'836 CHF | 139'945 CHF | 98.92% | 98.92% |
| 22.07.2026 | 0.71% | 1.44 CHF | 1.45 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 419'281 CHF | 140'760 CHF | 98.84% | 98.84% |
| 21.07.2026 | 0.71% | 1.42 CHF | 1.43 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 419'939 CHF | 140'980 CHF | 99.00% | 99.00% |