| 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 | 610'612 CHF | 205'037 CHF | 95.19% | 95.19% |
| 03.08.2026 | 0.72% | 1.38 CHF | 1.39 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 621'971 CHF | 208'824 CHF | 96.85% | 96.85% |
| 31.07.2026 | 0.70% | 1.43 CHF | 1.44 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 636'974 CHF | 213'824 CHF | 99.37% | 99.37% |
| 30.07.2026 | 0.73% | 1.37 CHF | 1.38 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 611'978 CHF | 205'493 CHF | 99.37% | 99.37% |
| 29.07.2026 | 0.75% | 1.32 CHF | 1.33 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 596'516 CHF | 200'339 CHF | 85.36% | 85.36% |
| 28.07.2026 | 0.73% | 1.36 CHF | 1.37 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 617'997 CHF | 207'499 CHF | 99.38% | 99.38% |
| 27.07.2026 | 0.72% | 1.38 CHF | 1.39 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 623'372 CHF | 209'291 CHF | 99.37% | 99.37% |
| 24.07.2026 | 0.71% | 1.39 CHF | 1.40 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 627'764 CHF | 210'755 CHF | 99.29% | 99.29% |
| 23.07.2026 | 0.71% | 1.38 CHF | 1.39 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 628'829 CHF | 211'110 CHF | 96.66% | 96.66% |
| 22.07.2026 | 0.69% | 1.41 CHF | 1.42 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 646'025 CHF | 216'842 CHF | 99.37% | 99.37% |