| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.73% | 1.37 CHF | 1.38 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 610'827 CHF | 205'109 CHF | 95.19% | 95.19% |
| 03.08.2026 | 0.72% | 1.39 CHF | 1.40 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 623'425 CHF | 209'308 CHF | 96.85% | 96.85% |
| 31.07.2026 | 0.70% | 1.44 CHF | 1.45 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 640'283 CHF | 214'928 CHF | 99.37% | 99.37% |
| 30.07.2026 | 0.73% | 1.37 CHF | 1.38 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 612'708 CHF | 205'736 CHF | 99.37% | 99.37% |
| 29.07.2026 | 0.75% | 1.32 CHF | 1.33 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 595'565 CHF | 200'022 CHF | 85.36% | 85.36% |
| 28.07.2026 | 0.72% | 1.36 CHF | 1.37 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 619'182 CHF | 207'894 CHF | 99.37% | 99.37% |
| 27.07.2026 | 0.72% | 1.38 CHF | 1.39 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 624'857 CHF | 209'786 CHF | 99.37% | 99.37% |
| 24.07.2026 | 0.71% | 1.40 CHF | 1.41 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 630'106 CHF | 211'535 CHF | 99.28% | 99.28% |
| 23.07.2026 | 0.71% | 1.38 CHF | 1.39 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 630'120 CHF | 211'540 CHF | 96.66% | 96.66% |
| 22.07.2026 | 0.69% | 1.41 CHF | 1.42 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 648'758 CHF | 217'753 CHF | 99.37% | 99.37% |