| 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 | 0.54% | 1.87 CHF | 1.88 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 558'412 CHF | 187'137 CHF | 98.91% | 98.91% |
| 31.07.2026 | 0.54% | 1.88 CHF | 1.89 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 557'972 CHF | 186'991 CHF | 99.03% | 99.03% |
| 30.07.2026 | 0.54% | 1.82 CHF | 1.83 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 555'849 CHF | 186'283 CHF | 98.90% | 98.90% |
| 29.07.2026 | 0.55% | 1.82 CHF | 1.83 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 547'072 CHF | 183'357 CHF | 97.95% | 97.95% |
| 28.07.2026 | 0.54% | 1.83 CHF | 1.84 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 549'880 CHF | 184'293 CHF | 98.07% | 98.07% |
| 27.07.2026 | 0.54% | 1.81 CHF | 1.82 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 552'947 CHF | 185'316 CHF | 98.93% | 98.93% |
| 24.07.2026 | 0.56% | 1.79 CHF | 1.80 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 532'806 CHF | 178'602 CHF | 98.88% | 98.88% |
| 23.07.2026 | 0.57% | 1.73 CHF | 1.74 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 525'904 CHF | 176'301 CHF | 98.91% | 98.91% |
| 22.07.2026 | 0.57% | 1.81 CHF | 1.82 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 527'941 CHF | 176'980 CHF | 98.74% | 98.74% |
| 21.07.2026 | 0.57% | 1.78 CHF | 1.79 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 528'709 CHF | 177'236 CHF | 99.01% | 99.01% |