| 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 | 0.86% | 1.16 CHF | 1.17 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 691'367 CHF | 232'456 CHF | 99.50% | 99.50% |
| 31.07.2026 | 0.85% | 1.15 CHF | 1.16 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 701'547 CHF | 235'849 CHF | 99.36% | 99.36% |
| 30.07.2026 | 0.86% | 1.16 CHF | 1.17 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 693'516 CHF | 233'172 CHF | 98.82% | 98.82% |
| 29.07.2026 | 0.88% | 1.09 CHF | 1.10 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 675'190 CHF | 227'063 CHF | 96.99% | 96.99% |
| 28.07.2026 | 0.89% | 1.11 CHF | 1.12 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 668'600 CHF | 224'867 CHF | 99.36% | 99.36% |
| 27.07.2026 | 0.89% | 1.10 CHF | 1.11 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 671'576 CHF | 225'858 CHF | 99.37% | 99.37% |
| 24.07.2026 | 0.89% | 1.12 CHF | 1.13 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 667'842 CHF | 224'614 CHF | 99.26% | 99.26% |
| 23.07.2026 | 0.97% | 1.02 CHF | 1.03 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 615'014 CHF | 207'005 CHF | 96.57% | 96.57% |
| 22.07.2026 | 0.90% | 1.09 CHF | 1.10 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 660'616 CHF | 222'205 CHF | 99.36% | 99.36% |
| 21.07.2026 | 0.87% | 1.13 CHF | 1.14 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 683'606 CHF | 229'869 CHF | 99.31% | 99.31% |