| 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 | 0.64% | 1.57 CHF | 1.58 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 348'655 CHF | 116'968 CHF | 99.14% | 99.14% |
| 31.07.2026 | 0.62% | 1.62 CHF | 1.63 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 362'234 CHF | 121'495 CHF | 99.52% | 99.52% |
| 30.07.2026 | 0.61% | 1.63 CHF | 1.64 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 368'786 CHF | 123'679 CHF | 99.40% | 99.40% |
| 29.07.2026 | 0.63% | 1.59 CHF | 1.60 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 355'441 CHF | 119'230 CHF | 98.41% | 98.41% |
| 28.07.2026 | 0.61% | 1.67 CHF | 1.68 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 370'553 CHF | 124'268 CHF | 98.58% | 98.58% |
| 27.07.2026 | 0.62% | 1.63 CHF | 1.64 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 363'495 CHF | 121'915 CHF | 92.59% | 92.59% |
| 24.07.2026 | 0.65% | 1.56 CHF | 1.57 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 345'801 CHF | 116'017 CHF | 97.23% | 97.23% |
| 23.07.2026 | 0.64% | 1.54 CHF | 1.55 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 349'301 CHF | 117'184 CHF | 99.41% | 99.41% |
| 22.07.2026 | 0.62% | 1.58 CHF | 1.59 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 364'665 CHF | 122'305 CHF | 99.30% | 99.30% |
| 21.07.2026 | 0.65% | 1.52 CHF | 1.53 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 343'242 CHF | 115'164 CHF | 99.45% | 99.45% |