| 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 | 0.91% | 1.11 CHF | 1.12 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 246'395 CHF | 82'882 CHF | 99.14% | 99.14% |
| 31.07.2026 | 0.86% | 1.17 CHF | 1.18 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 260'025 CHF | 87'425 CHF | 99.51% | 99.51% |
| 30.07.2026 | 0.84% | 1.18 CHF | 1.19 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 267'268 CHF | 89'839 CHF | 99.40% | 99.40% |
| 29.07.2026 | 0.88% | 1.14 CHF | 1.15 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 253'966 CHF | 85'405 CHF | 98.42% | 98.42% |
| 28.07.2026 | 0.83% | 1.22 CHF | 1.23 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 269'059 CHF | 90'436 CHF | 98.58% | 98.58% |
| 27.07.2026 | 0.85% | 1.18 CHF | 1.19 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 262'207 CHF | 88'152 CHF | 92.58% | 92.58% |
| 24.07.2026 | 0.91% | 1.11 CHF | 1.12 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 245'027 CHF | 82'426 CHF | 97.22% | 97.22% |
| 23.07.2026 | 0.90% | 1.09 CHF | 1.10 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 248'718 CHF | 83'656 CHF | 99.41% | 99.41% |
| 22.07.2026 | 0.85% | 1.13 CHF | 1.14 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 264'242 CHF | 88'831 CHF | 99.25% | 99.25% |
| 21.07.2026 | 0.92% | 1.08 CHF | 1.09 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 243'341 CHF | 81'864 CHF | 99.45% | 99.45% |