| 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 | 0.58% | 1.74 CHF | 1.75 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 389'654 CHF | 130'635 CHF | 99.13% | 99.13% |
| 31.07.2026 | 0.52% | 1.89 CHF | 1.90 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 431'390 CHF | 144'547 CHF | 99.52% | 99.52% |
| 30.07.2026 | 0.59% | 1.77 CHF | 1.78 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 378'815 CHF | 127'022 CHF | 99.37% | 99.37% |
| 29.07.2026 | 0.58% | 1.78 CHF | 1.79 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 383'905 CHF | 128'718 CHF | 98.41% | 98.41% |
| 28.07.2026 | 0.60% | 1.76 CHF | 1.77 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 375'680 CHF | 125'977 CHF | 98.55% | 98.55% |
| 27.07.2026 | 0.67% | 1.54 CHF | 1.55 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 334'815 CHF | 112'355 CHF | 97.16% | 97.16% |
| 24.07.2026 | 0.65% | 1.58 CHF | 1.59 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 345'484 CHF | 115'911 CHF | 97.24% | 97.24% |
| 23.07.2026 | 0.63% | 1.52 CHF | 1.53 CHF | 300'000 | 100'000 | 286'579 | 95'526 | 451'288 CHF | 151'384 CHF | 97.59% | 97.59% |
| 22.07.2026 | 0.59% | 1.68 CHF | 1.69 CHF | 225'000 | 75'000 | 237'128 | 79'043 | 401'865 CHF | 134'746 CHF | 99.24% | 99.24% |
| 21.07.2026 | 0.63% | 1.58 CHF | 1.59 CHF | 300'000 | 100'000 | 297'263 | 99'088 | 471'026 CHF | 158'000 CHF | 99.44% | 99.44% |