| 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 | 0.99% | 0.99 CHF | 1.00 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 450'851 CHF | 151'784 CHF | 96.89% | 96.89% |
| 31.07.2026 | 0.80% | 1.19 CHF | 1.20 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 560'653 CHF | 188'384 CHF | 99.10% | 99.10% |
| 30.07.2026 | 0.74% | 1.29 CHF | 1.30 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 609'781 CHF | 204'760 CHF | 99.36% | 99.36% |
| 29.07.2026 | 0.82% | 1.16 CHF | 1.17 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 549'078 CHF | 184'526 CHF | 98.25% | 98.25% |
| 28.07.2026 | 0.80% | 1.23 CHF | 1.24 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 558'818 CHF | 187'773 CHF | 99.28% | 99.28% |
| 27.07.2026 | 0.78% | 1.24 CHF | 1.25 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 571'461 CHF | 191'987 CHF | 99.37% | 99.37% |
| 24.07.2026 | 0.81% | 1.22 CHF | 1.23 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 557'008 CHF | 187'169 CHF | 99.27% | 99.27% |
| 23.07.2026 | 0.81% | 1.19 CHF | 1.20 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 555'681 CHF | 186'727 CHF | 96.60% | 96.60% |
| 22.07.2026 | 0.80% | 1.27 CHF | 1.28 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 560'579 CHF | 188'360 CHF | 99.37% | 99.37% |
| 21.07.2026 | 0.80% | 1.25 CHF | 1.26 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 560'884 CHF | 188'461 CHF | 99.28% | 99.28% |