| 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 | 300'000 | 100'000 | 297'187 | 99'062 | 326'138 CHF | 109'703 CHF | 99.14% | 99.14% |
| 31.07.2026 | 0.78% | 1.25 CHF | 1.26 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 287'860 CHF | 96'703 CHF | 99.52% | 99.52% |
| 30.07.2026 | 0.94% | 1.14 CHF | 1.15 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 318'717 CHF | 107'239 CHF | 99.40% | 99.40% |
| 29.07.2026 | 0.91% | 1.16 CHF | 1.17 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 326'905 CHF | 109'968 CHF | 98.44% | 98.44% |
| 28.07.2026 | 0.94% | 1.15 CHF | 1.16 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 316'958 CHF | 106'653 CHF | 98.55% | 98.55% |
| 27.07.2026 | 1.12% | 0.94 CHF | 0.95 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 266'488 CHF | 89'829 CHF | 97.16% | 97.16% |
| 24.07.2026 | 1.07% | 0.97 CHF | 0.98 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 278'969 CHF | 93'990 CHF | 97.58% | 97.58% |
| 23.07.2026 | 1.03% | 0.92 CHF | 0.93 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 291'335 CHF | 98'112 CHF | 97.57% | 97.57% |
| 22.07.2026 | 0.92% | 1.07 CHF | 1.08 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 325'076 CHF | 109'359 CHF | 99.31% | 99.31% |
| 21.07.2026 | 1.01% | 0.98 CHF | 0.99 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 294'356 CHF | 99'119 CHF | 99.44% | 99.44% |