| 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 | 0.63% | 1.52 CHF | 1.53 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 196'797 CHF | 118'828 CHF | 99.43% | 99.43% |
| 31.07.2026 | 0.64% | 1.59 CHF | 1.60 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 195'667 CHF | 118'150 CHF | 99.43% | 99.43% |
| 30.07.2026 | 0.61% | 1.57 CHF | 1.58 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 205'839 CHF | 124'253 CHF | 99.45% | 99.45% |
| 29.07.2026 | 0.56% | 1.77 CHF | 1.78 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 223'266 CHF | 134'710 CHF | 98.33% | 98.33% |
| 28.07.2026 | 0.54% | 1.83 CHF | 1.84 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 231'307 CHF | 139'534 CHF | 98.58% | 98.58% |
| 27.07.2026 | 0.58% | 1.78 CHF | 1.79 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 214'322 CHF | 129'343 CHF | 99.47% | 99.47% |
| 24.07.2026 | 0.60% | 1.70 CHF | 1.71 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 207'169 CHF | 125'051 CHF | 99.35% | 99.35% |
| 23.07.2026 | 0.63% | 1.64 CHF | 1.65 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 197'738 CHF | 119'393 CHF | 99.42% | 99.42% |
| 22.07.2026 | 0.66% | 1.56 CHF | 1.57 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 189'275 CHF | 114'315 CHF | 99.38% | 99.38% |
| 21.07.2026 | 0.68% | 1.49 CHF | 1.50 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 182'153 CHF | 110'042 CHF | 99.49% | 99.49% |