| 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 | 0.85% | 1.15 CHF | 1.16 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 701'122 CHF | 235'707 CHF | 96.89% | 96.89% |
| 31.07.2026 | 0.72% | 1.34 CHF | 1.35 CHF | 450'000 | 150'000 | 464'533 | 154'844 | 642'731 CHF | 215'792 CHF | 99.10% | 99.10% |
| 30.07.2026 | 0.67% | 1.43 CHF | 1.44 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 671'134 CHF | 225'211 CHF | 99.37% | 99.37% |
| 29.07.2026 | 0.73% | 1.31 CHF | 1.32 CHF | 600'000 | 200'000 | 470'453 | 156'818 | 641'613 CHF | 215'439 CHF | 98.26% | 98.26% |
| 28.07.2026 | 0.72% | 1.37 CHF | 1.38 CHF | 450'000 | 150'000 | 459'880 | 153'293 | 636'279 CHF | 213'626 CHF | 99.28% | 99.28% |
| 27.07.2026 | 0.71% | 1.39 CHF | 1.40 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 635'592 CHF | 213'364 CHF | 99.36% | 99.36% |
| 24.07.2026 | 0.72% | 1.37 CHF | 1.38 CHF | 450'000 | 150'000 | 470'968 | 156'989 | 651'503 CHF | 218'738 CHF | 99.27% | 99.27% |
| 23.07.2026 | 0.72% | 1.34 CHF | 1.35 CHF | 600'000 | 200'000 | 478'364 | 159'455 | 657'984 CHF | 220'922 CHF | 96.60% | 96.60% |
| 22.07.2026 | 0.72% | 1.41 CHF | 1.42 CHF | 450'000 | 150'000 | 452'706 | 150'902 | 628'928 CHF | 211'152 CHF | 99.37% | 99.37% |
| 21.07.2026 | 0.71% | 1.41 CHF | 1.42 CHF | 450'000 | 150'000 | 468'709 | 156'236 | 654'861 CHF | 219'849 CHF | 99.27% | 99.27% |