| 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 | 0.55% | 1.81 CHF | 1.82 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 452'968 CHF | 91'094 CHF | 99.51% | 99.51% |
| 31.07.2026 | 0.57% | 1.78 CHF | 1.79 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 438'872 CHF | 88'274 CHF | 99.36% | 99.36% |
| 30.07.2026 | 0.60% | 1.67 CHF | 1.68 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 414'122 CHF | 83'324 CHF | 96.43% | 96.43% |
| 29.07.2026 | 0.59% | 1.64 CHF | 1.65 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 421'318 CHF | 84'764 CHF | 96.82% | 96.82% |
| 28.07.2026 | 0.70% | 1.46 CHF | 1.47 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 354'983 CHF | 71'497 CHF | 99.37% | 99.37% |
| 27.07.2026 | 0.68% | 1.41 CHF | 1.42 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 369'125 CHF | 74'325 CHF | 38.94% | 38.94% |
| 24.07.2026 | 0.66% | 1.50 CHF | 1.51 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 375'976 CHF | 75'695 CHF | 99.28% | 99.28% |
| 23.07.2026 | 0.63% | 1.54 CHF | 1.55 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 395'118 CHF | 79'524 CHF | 96.65% | 96.65% |
| 22.07.2026 | 0.58% | 1.71 CHF | 1.72 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 432'802 CHF | 87'060 CHF | 99.35% | 99.35% |
| 21.07.2026 | 0.44% | 2.02 CHF | 2.03 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 562'651 CHF | 113'030 CHF | 99.31% | 99.31% |