| 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 | 0.48% | 2.10 CHF | 2.11 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 525'051 CHF | 105'510 CHF | 99.50% | 99.50% |
| 31.07.2026 | 0.49% | 2.07 CHF | 2.08 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 510'979 CHF | 102'696 CHF | 99.36% | 99.36% |
| 30.07.2026 | 0.51% | 1.95 CHF | 1.96 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 486'299 CHF | 97'760 CHF | 96.43% | 96.43% |
| 29.07.2026 | 0.51% | 1.93 CHF | 1.94 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 493'229 CHF | 99'146 CHF | 96.82% | 96.82% |
| 28.07.2026 | 0.58% | 1.75 CHF | 1.76 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 427'221 CHF | 85'944 CHF | 99.38% | 99.38% |
| 27.07.2026 | 0.57% | 1.69 CHF | 1.70 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 441'190 CHF | 88'738 CHF | 38.94% | 38.94% |
| 24.07.2026 | 0.56% | 1.79 CHF | 1.80 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 447'903 CHF | 90'081 CHF | 99.28% | 99.28% |
| 23.07.2026 | 0.53% | 1.83 CHF | 1.84 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 467'028 CHF | 93'906 CHF | 96.65% | 96.65% |
| 22.07.2026 | 0.49% | 2.00 CHF | 2.01 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 504'727 CHF | 101'445 CHF | 99.35% | 99.35% |
| 21.07.2026 | 0.39% | 2.30 CHF | 2.31 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 634'605 CHF | 127'421 CHF | 99.31% | 99.31% |