| 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 | 0.95% | 1.05 CHF | 1.06 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 472'573 CHF | 159'024 CHF | 98.92% | 98.92% |
| 31.07.2026 | 0.95% | 1.07 CHF | 1.08 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 473'172 CHF | 159'224 CHF | 99.07% | 99.07% |
| 30.07.2026 | 0.95% | 1.02 CHF | 1.03 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 470'532 CHF | 158'344 CHF | 98.90% | 98.90% |
| 29.07.2026 | 0.97% | 1.01 CHF | 1.02 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 459'753 CHF | 154'751 CHF | 97.96% | 97.96% |
| 28.07.2026 | 0.96% | 1.03 CHF | 1.04 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 464'958 CHF | 156'486 CHF | 98.07% | 98.07% |
| 27.07.2026 | 0.95% | 1.02 CHF | 1.03 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 469'870 CHF | 158'123 CHF | 98.93% | 98.93% |
| 24.07.2026 | 1.01% | 1.00 CHF | 1.01 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 444'651 CHF | 149'717 CHF | 98.86% | 98.86% |
| 23.07.2026 | 1.03% | 0.95 CHF | 0.96 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 435'955 CHF | 146'818 CHF | 98.92% | 98.92% |
| 22.07.2026 | 1.02% | 1.02 CHF | 1.03 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 440'301 CHF | 148'267 CHF | 98.76% | 98.76% |
| 21.07.2026 | 1.01% | 1.00 CHF | 1.01 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 441'922 CHF | 148'807 CHF | 99.01% | 99.01% |