| 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 | 0.72% | 1.38 CHF | 1.39 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 412'455 CHF | 138'485 CHF | 99.14% | 99.14% |
| 31.07.2026 | 0.64% | 1.52 CHF | 1.53 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 464'056 CHF | 155'685 CHF | 99.47% | 99.47% |
| 30.07.2026 | 0.74% | 1.42 CHF | 1.43 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 402'280 CHF | 135'093 CHF | 99.42% | 99.42% |
| 29.07.2026 | 0.73% | 1.44 CHF | 1.45 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 408'555 CHF | 137'185 CHF | 98.45% | 98.45% |
| 28.07.2026 | 0.75% | 1.42 CHF | 1.43 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 398'411 CHF | 133'804 CHF | 98.55% | 98.55% |
| 27.07.2026 | 0.85% | 1.22 CHF | 1.23 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 349'643 CHF | 117'548 CHF | 97.18% | 97.18% |
| 24.07.2026 | 0.82% | 1.25 CHF | 1.26 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 362'312 CHF | 121'771 CHF | 97.57% | 97.57% |
| 23.07.2026 | 0.80% | 1.19 CHF | 1.20 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 374'000 CHF | 125'667 CHF | 97.58% | 97.58% |
| 22.07.2026 | 0.74% | 1.33 CHF | 1.34 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 404'410 CHF | 135'803 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.80% | 1.25 CHF | 1.26 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 375'027 CHF | 126'009 CHF | 99.44% | 99.44% |