| 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 | 0.88% | 1.13 CHF | 1.14 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 338'632 CHF | 113'877 CHF | 98.92% | 98.92% |
| 31.07.2026 | 0.88% | 1.15 CHF | 1.16 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 338'864 CHF | 113'955 CHF | 99.02% | 99.02% |
| 30.07.2026 | 0.89% | 1.09 CHF | 1.10 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 336'502 CHF | 113'167 CHF | 98.92% | 98.92% |
| 29.07.2026 | 0.91% | 1.09 CHF | 1.10 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 328'586 CHF | 110'529 CHF | 98.00% | 98.00% |
| 28.07.2026 | 0.90% | 1.11 CHF | 1.12 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 331'870 CHF | 111'623 CHF | 98.07% | 98.07% |
| 27.07.2026 | 0.89% | 1.08 CHF | 1.09 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 335'506 CHF | 112'835 CHF | 98.93% | 98.93% |
| 24.07.2026 | 0.94% | 1.07 CHF | 1.08 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 316'402 CHF | 106'467 CHF | 98.86% | 98.86% |
| 23.07.2026 | 0.96% | 1.01 CHF | 1.02 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 309'890 CHF | 104'297 CHF | 98.91% | 98.91% |
| 22.07.2026 | 0.95% | 1.09 CHF | 1.10 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 312'901 CHF | 105'300 CHF | 98.76% | 98.76% |
| 21.07.2026 | 0.95% | 1.06 CHF | 1.07 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 313'538 CHF | 105'513 CHF | 99.00% | 99.00% |