| 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% | 1.39 CHF | 1.40 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 415'524 CHF | 139'508 CHF | 98.91% | 98.91% |
| 31.07.2026 | 0.72% | 1.40 CHF | 1.41 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 415'188 CHF | 139'396 CHF | 99.07% | 99.07% |
| 30.07.2026 | 0.72% | 1.35 CHF | 1.36 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 413'439 CHF | 138'813 CHF | 98.92% | 98.92% |
| 29.07.2026 | 0.74% | 1.34 CHF | 1.35 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 405'478 CHF | 136'159 CHF | 97.99% | 97.99% |
| 28.07.2026 | 0.73% | 1.36 CHF | 1.37 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 408'823 CHF | 137'274 CHF | 98.06% | 98.06% |
| 27.07.2026 | 0.73% | 1.34 CHF | 1.35 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 412'184 CHF | 138'395 CHF | 98.94% | 98.94% |
| 24.07.2026 | 0.76% | 1.33 CHF | 1.34 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 393'448 CHF | 132'149 CHF | 98.85% | 98.85% |
| 23.07.2026 | 0.77% | 1.27 CHF | 1.28 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 387'209 CHF | 130'070 CHF | 98.92% | 98.92% |
| 22.07.2026 | 0.77% | 1.35 CHF | 1.36 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 390'201 CHF | 131'067 CHF | 98.74% | 98.74% |
| 21.07.2026 | 0.76% | 1.32 CHF | 1.33 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 391'093 CHF | 131'364 CHF | 99.01% | 99.01% |