| 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 | 0.70% | 1.37 CHF | 1.38 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 177'243 CHF | 107'096 CHF | 99.43% | 99.43% |
| 31.07.2026 | 0.71% | 1.44 CHF | 1.45 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 176'366 CHF | 106'570 CHF | 99.44% | 99.44% |
| 30.07.2026 | 0.67% | 1.41 CHF | 1.42 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 186'334 CHF | 112'550 CHF | 99.46% | 99.46% |
| 29.07.2026 | 0.61% | 1.62 CHF | 1.63 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 203'501 CHF | 122'850 CHF | 98.36% | 98.36% |
| 28.07.2026 | 0.59% | 1.67 CHF | 1.68 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 211'583 CHF | 127'700 CHF | 98.56% | 98.56% |
| 27.07.2026 | 0.64% | 1.63 CHF | 1.64 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 194'564 CHF | 117'488 CHF | 99.46% | 99.46% |
| 24.07.2026 | 0.66% | 1.54 CHF | 1.55 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 187'567 CHF | 113'290 CHF | 99.36% | 99.36% |
| 23.07.2026 | 0.70% | 1.48 CHF | 1.49 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 178'313 CHF | 107'738 CHF | 99.43% | 99.43% |
| 22.07.2026 | 0.73% | 1.41 CHF | 1.42 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 169'707 CHF | 102'574 CHF | 99.38% | 99.38% |
| 21.07.2026 | 0.77% | 1.34 CHF | 1.35 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 162'627 CHF | 98'326 CHF | 99.48% | 99.48% |