| 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 | 0.53% | 1.90 CHF | 1.91 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 425'527 CHF | 142'592 CHF | 99.52% | 99.52% |
| 31.07.2026 | 0.47% | 2.12 CHF | 2.13 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 478'809 CHF | 160'353 CHF | 80.14% | 80.14% |
| 30.07.2026 | 0.59% | 1.84 CHF | 1.85 CHF | 225'000 | 75'000 | 225'138 | 75'046 | 379'571 CHF | 127'274 CHF | 99.32% | 99.32% |
| 29.07.2026 | 0.58% | 1.59 CHF | 1.60 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 389'525 CHF | 130'592 CHF | 97.84% | 97.84% |
| 28.07.2026 | 0.58% | 1.72 CHF | 1.73 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 386'060 CHF | 129'437 CHF | 97.57% | 97.57% |
| 27.07.2026 | 0.49% | 1.84 CHF | 1.85 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 455'351 CHF | 152'534 CHF | 99.43% | 99.43% |
| 24.07.2026 | 0.47% | 2.01 CHF | 2.02 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 475'918 CHF | 159'389 CHF | 98.31% | 98.31% |
| 23.07.2026 | 0.45% | 2.14 CHF | 2.15 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 501'088 CHF | 167'779 CHF | 99.53% | 99.53% |
| 22.07.2026 | 0.46% | 2.29 CHF | 2.30 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 487'283 CHF | 163'178 CHF | 98.99% | 98.99% |
| 21.07.2026 | 0.46% | 2.22 CHF | 2.23 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 486'049 CHF | 162'766 CHF | 99.30% | 99.30% |