| 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 | 0.56% | 1.80 CHF | 1.81 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 538'445 CHF | 180'482 CHF | 99.14% | 99.14% |
| 31.07.2026 | 0.51% | 1.95 CHF | 1.96 CHF | 225'000 | 75'000 | 226'627 | 75'542 | 447'478 CHF | 149'915 CHF | 99.53% | 99.53% |
| 30.07.2026 | 0.57% | 1.84 CHF | 1.85 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 525'802 CHF | 176'267 CHF | 99.39% | 99.39% |
| 29.07.2026 | 0.56% | 1.85 CHF | 1.86 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 531'914 CHF | 178'305 CHF | 98.43% | 98.43% |
| 28.07.2026 | 0.57% | 1.83 CHF | 1.84 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 521'121 CHF | 174'707 CHF | 98.55% | 98.55% |
| 27.07.2026 | 0.64% | 1.62 CHF | 1.63 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 469'319 CHF | 157'440 CHF | 99.44% | 99.44% |
| 24.07.2026 | 0.62% | 1.65 CHF | 1.66 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 482'461 CHF | 161'820 CHF | 97.23% | 97.23% |
| 23.07.2026 | 0.61% | 1.59 CHF | 1.60 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 494'545 CHF | 165'848 CHF | 97.57% | 97.57% |
| 22.07.2026 | 0.57% | 1.75 CHF | 1.76 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 528'530 CHF | 177'177 CHF | 99.25% | 99.25% |
| 21.07.2026 | 0.60% | 1.65 CHF | 1.66 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 496'584 CHF | 166'528 CHF | 99.44% | 99.44% |