| 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 | 0.68% | 1.48 CHF | 1.49 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 883'045 CHF | 296'348 CHF | 99.51% | 99.51% |
| 31.07.2026 | 0.67% | 1.47 CHF | 1.48 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 893'263 CHF | 299'754 CHF | 99.36% | 99.36% |
| 30.07.2026 | 0.68% | 1.48 CHF | 1.49 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 884'162 CHF | 296'721 CHF | 98.82% | 98.82% |
| 29.07.2026 | 0.69% | 1.41 CHF | 1.42 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 865'121 CHF | 290'374 CHF | 96.99% | 96.99% |
| 28.07.2026 | 0.70% | 1.43 CHF | 1.44 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 858'015 CHF | 288'005 CHF | 99.37% | 99.37% |
| 27.07.2026 | 0.69% | 1.41 CHF | 1.42 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 861'290 CHF | 289'097 CHF | 99.37% | 99.37% |
| 24.07.2026 | 0.70% | 1.43 CHF | 1.44 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 856'080 CHF | 287'360 CHF | 99.28% | 99.28% |
| 23.07.2026 | 0.75% | 1.32 CHF | 1.33 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 799'781 CHF | 268'594 CHF | 96.57% | 96.57% |
| 22.07.2026 | 0.71% | 1.41 CHF | 1.42 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 847'693 CHF | 284'564 CHF | 99.36% | 99.36% |
| 21.07.2026 | 0.69% | 1.44 CHF | 1.45 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 870'248 CHF | 292'083 CHF | 99.31% | 99.31% |