| 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 | 0.64% | 1.56 CHF | 1.57 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 467'312 CHF | 156'771 CHF | 98.92% | 98.92% |
| 31.07.2026 | 0.64% | 1.57 CHF | 1.58 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 466'694 CHF | 156'565 CHF | 99.07% | 99.07% |
| 30.07.2026 | 0.64% | 1.52 CHF | 1.53 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 464'948 CHF | 155'983 CHF | 98.90% | 98.90% |
| 29.07.2026 | 0.65% | 1.51 CHF | 1.52 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 456'654 CHF | 153'218 CHF | 97.99% | 97.99% |
| 28.07.2026 | 0.65% | 1.53 CHF | 1.54 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 459'924 CHF | 154'308 CHF | 98.07% | 98.07% |
| 27.07.2026 | 0.65% | 1.51 CHF | 1.52 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 463'321 CHF | 155'440 CHF | 98.94% | 98.94% |
| 24.07.2026 | 0.67% | 1.50 CHF | 1.51 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 444'060 CHF | 149'020 CHF | 98.84% | 98.84% |
| 23.07.2026 | 0.68% | 1.44 CHF | 1.45 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 437'827 CHF | 146'942 CHF | 98.92% | 98.92% |
| 22.07.2026 | 0.68% | 1.51 CHF | 1.52 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 440'613 CHF | 147'871 CHF | 98.76% | 98.76% |
| 21.07.2026 | 0.68% | 1.49 CHF | 1.50 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 441'163 CHF | 148'054 CHF | 99.01% | 99.01% |