| 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 | 0.60% | 1.66 CHF | 1.67 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 415'784 CHF | 83'657 CHF | 99.50% | 99.50% |
| 31.07.2026 | 0.62% | 1.63 CHF | 1.64 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 401'508 CHF | 80'802 CHF | 99.36% | 99.36% |
| 30.07.2026 | 0.66% | 1.52 CHF | 1.53 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 376'724 CHF | 75'845 CHF | 96.43% | 96.43% |
| 29.07.2026 | 0.65% | 1.49 CHF | 1.50 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 384'023 CHF | 77'305 CHF | 96.81% | 96.81% |
| 28.07.2026 | 0.78% | 1.31 CHF | 1.32 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 317'654 CHF | 64'031 CHF | 99.37% | 99.37% |
| 27.07.2026 | 0.75% | 1.26 CHF | 1.27 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 331'868 CHF | 66'874 CHF | 38.94% | 38.94% |
| 24.07.2026 | 0.74% | 1.35 CHF | 1.36 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 338'688 CHF | 68'238 CHF | 99.28% | 99.28% |
| 23.07.2026 | 0.70% | 1.40 CHF | 1.41 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 357'810 CHF | 72'062 CHF | 96.65% | 96.65% |
| 22.07.2026 | 0.63% | 1.56 CHF | 1.57 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 395'460 CHF | 79'592 CHF | 99.35% | 99.35% |
| 21.07.2026 | 0.48% | 1.87 CHF | 1.88 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 525'300 CHF | 105'560 CHF | 99.32% | 99.32% |