| 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 | 0.78% | 1.29 CHF | 1.30 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 287'117 CHF | 96'456 CHF | 99.13% | 99.13% |
| 31.07.2026 | 0.68% | 1.43 CHF | 1.44 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 328'449 CHF | 110'233 CHF | 99.52% | 99.52% |
| 30.07.2026 | 0.81% | 1.32 CHF | 1.33 CHF | 225'000 | 75'000 | 231'809 | 77'270 | 285'984 CHF | 96'101 CHF | 99.39% | 99.39% |
| 29.07.2026 | 0.79% | 1.34 CHF | 1.35 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 378'234 CHF | 127'078 CHF | 98.43% | 98.43% |
| 28.07.2026 | 0.81% | 1.32 CHF | 1.33 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 367'949 CHF | 123'650 CHF | 98.55% | 98.55% |
| 27.07.2026 | 0.95% | 1.11 CHF | 1.12 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 314'651 CHF | 105'884 CHF | 92.58% | 92.58% |
| 24.07.2026 | 0.91% | 1.14 CHF | 1.15 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 328'962 CHF | 110'654 CHF | 97.24% | 97.24% |
| 23.07.2026 | 0.88% | 1.08 CHF | 1.09 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 341'448 CHF | 114'816 CHF | 97.59% | 97.59% |
| 22.07.2026 | 0.79% | 1.24 CHF | 1.25 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 376'285 CHF | 126'428 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.87% | 1.14 CHF | 1.15 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 344'032 CHF | 115'677 CHF | 99.45% | 99.45% |