| 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 | 0.33% | 1.23 CHF | 1.23 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 54'590 CHF | 54'770 CHF | 99.90% | 99.90% |
| 31.07.2026 | 0.33% | 1.16 CHF | 1.16 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 53'867 CHF | 54'047 CHF | 99.82% | 99.82% |
| 30.07.2026 | 0.32% | 1.21 CHF | 1.22 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 55'509 CHF | 55'689 CHF | 99.90% | 99.90% |
| 29.07.2026 | 0.34% | 1.21 CHF | 1.21 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 53'403 CHF | 53'583 CHF | 99.98% | 99.98% |
| 28.07.2026 | 0.40% | 0.99 CHF | 1.00 CHF | 55'000 | 45'000 | 53'588 | 45'000 | 53'217 CHF | 44'884 CHF | 99.92% | 99.92% |
| 27.07.2026 | 0.42% | 0.96 CHF | 0.97 CHF | 55'000 | 45'000 | 55'000 | 45'000 | 52'551 CHF | 43'176 CHF | 99.97% | 99.97% |
| 24.07.2026 | 0.41% | 0.97 CHF | 0.98 CHF | 55'000 | 45'000 | 55'000 | 45'000 | 53'063 CHF | 43'595 CHF | 99.88% | 99.88% |
| 23.07.2026 | 0.38% | 1.01 CHF | 1.01 CHF | 50'000 | 45'000 | 49'914 | 45'000 | 52'253 CHF | 47'293 CHF | 99.93% | 99.93% |
| 22.07.2026 | 0.40% | 1.02 CHF | 1.02 CHF | 50'000 | 45'000 | 50'939 | 45'000 | 51'474 CHF | 45'700 CHF | 99.96% | 99.96% |
| 21.07.2026 | 0.44% | 0.95 CHF | 0.95 CHF | 55'000 | 45'000 | 58'241 | 45'000 | 53'248 CHF | 41'336 CHF | 99.91% | 99.91% |