| 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 | 1.05% | 0.96 CHF | 0.97 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 212'972 CHF | 71'741 CHF | 99.14% | 99.14% |
| 31.07.2026 | 0.99% | 1.02 CHF | 1.03 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 226'556 CHF | 76'269 CHF | 99.48% | 99.48% |
| 30.07.2026 | 0.96% | 1.03 CHF | 1.04 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 234'007 CHF | 78'752 CHF | 99.40% | 99.40% |
| 29.07.2026 | 1.01% | 0.99 CHF | 1.00 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 220'911 CHF | 74'387 CHF | 98.42% | 98.42% |
| 28.07.2026 | 0.95% | 1.07 CHF | 1.08 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 235'836 CHF | 79'362 CHF | 98.57% | 98.57% |
| 27.07.2026 | 0.98% | 1.03 CHF | 1.04 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 229'307 CHF | 77'186 CHF | 92.58% | 92.58% |
| 24.07.2026 | 1.05% | 0.96 CHF | 0.97 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 212'260 CHF | 71'503 CHF | 97.22% | 97.22% |
| 23.07.2026 | 1.04% | 0.94 CHF | 0.95 CHF | 300'000 | 100'000 | 236'012 | 78'671 | 226'370 CHF | 76'244 CHF | 99.41% | 99.41% |
| 22.07.2026 | 0.97% | 0.99 CHF | 1.00 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 231'340 CHF | 77'864 CHF | 99.26% | 99.26% |
| 21.07.2026 | 1.06% | 0.93 CHF | 0.94 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 281'071 CHF | 94'690 CHF | 99.45% | 99.45% |