| 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 | 0.56% | 1.80 CHF | 1.81 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'074'280 CHF | 360'095 CHF | 99.51% | 99.51% |
| 31.07.2026 | 0.55% | 1.79 CHF | 1.80 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'084'540 CHF | 363'515 CHF | 99.36% | 99.36% |
| 30.07.2026 | 0.56% | 1.80 CHF | 1.81 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'075'320 CHF | 360'441 CHF | 98.82% | 98.82% |
| 29.07.2026 | 0.57% | 1.72 CHF | 1.73 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'055'030 CHF | 353'675 CHF | 96.99% | 96.99% |
| 28.07.2026 | 0.57% | 1.74 CHF | 1.75 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'047'720 CHF | 351'239 CHF | 99.37% | 99.37% |
| 27.07.2026 | 0.57% | 1.73 CHF | 1.74 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'052'010 CHF | 352'672 CHF | 99.38% | 99.38% |
| 24.07.2026 | 0.57% | 1.75 CHF | 1.76 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'045'690 CHF | 350'563 CHF | 99.29% | 99.29% |
| 23.07.2026 | 0.61% | 1.64 CHF | 1.65 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 987'774 CHF | 331'258 CHF | 96.58% | 96.58% |
| 22.07.2026 | 0.58% | 1.72 CHF | 1.73 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'036'600 CHF | 347'534 CHF | 99.36% | 99.36% |
| 21.07.2026 | 0.57% | 1.76 CHF | 1.77 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'058'810 CHF | 354'936 CHF | 99.31% | 99.31% |