| 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 | 0.59% | 1.68 CHF | 1.69 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 503'116 CHF | 168'705 CHF | 98.91% | 98.91% |
| 31.07.2026 | 0.60% | 1.69 CHF | 1.70 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 502'710 CHF | 168'570 CHF | 99.07% | 99.07% |
| 30.07.2026 | 0.60% | 1.64 CHF | 1.65 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 500'634 CHF | 167'878 CHF | 98.94% | 98.94% |
| 29.07.2026 | 0.61% | 1.63 CHF | 1.64 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 491'824 CHF | 164'941 CHF | 98.00% | 98.00% |
| 28.07.2026 | 0.60% | 1.65 CHF | 1.66 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 494'957 CHF | 165'986 CHF | 98.07% | 98.07% |
| 27.07.2026 | 0.60% | 1.63 CHF | 1.64 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 498'042 CHF | 167'014 CHF | 98.94% | 98.94% |
| 24.07.2026 | 0.63% | 1.61 CHF | 1.62 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 477'752 CHF | 160'251 CHF | 98.86% | 98.86% |
| 23.07.2026 | 0.63% | 1.55 CHF | 1.56 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 471'165 CHF | 158'055 CHF | 98.91% | 98.91% |
| 22.07.2026 | 0.63% | 1.63 CHF | 1.64 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 473'459 CHF | 158'820 CHF | 98.82% | 98.82% |
| 21.07.2026 | 0.63% | 1.60 CHF | 1.61 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 474'098 CHF | 159'033 CHF | 99.01% | 99.01% |