| 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% | 1.40 CHF | 1.41 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 622'451 CHF | 208'984 CHF | 99.51% | 99.51% |
| 31.07.2026 | 0.71% | 1.38 CHF | 1.39 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 630'978 CHF | 211'826 CHF | 99.38% | 99.38% |
| 30.07.2026 | 0.72% | 1.40 CHF | 1.41 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 624'367 CHF | 209'622 CHF | 98.82% | 98.82% |
| 29.07.2026 | 0.74% | 1.30 CHF | 1.31 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 605'350 CHF | 203'283 CHF | 96.99% | 96.99% |
| 28.07.2026 | 0.75% | 1.32 CHF | 1.33 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 597'548 CHF | 200'683 CHF | 99.37% | 99.37% |
| 27.07.2026 | 0.75% | 1.31 CHF | 1.32 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 600'816 CHF | 201'772 CHF | 99.37% | 99.37% |
| 24.07.2026 | 0.75% | 1.33 CHF | 1.34 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 595'743 CHF | 200'081 CHF | 99.28% | 99.28% |
| 23.07.2026 | 0.83% | 1.19 CHF | 1.20 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 541'597 CHF | 182'032 CHF | 96.57% | 96.57% |
| 22.07.2026 | 0.76% | 1.30 CHF | 1.31 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 587'046 CHF | 197'182 CHF | 99.36% | 99.36% |
| 21.07.2026 | 0.73% | 1.34 CHF | 1.35 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 610'199 CHF | 204'900 CHF | 99.30% | 99.30% |