| 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 | 0.48% | 2.07 CHF | 2.08 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 463'040 CHF | 155'097 CHF | 99.14% | 99.14% |
| 31.07.2026 | 0.45% | 2.21 CHF | 2.22 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 503'929 CHF | 168'726 CHF | 99.52% | 99.52% |
| 30.07.2026 | 0.50% | 2.10 CHF | 2.11 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 452'660 CHF | 151'637 CHF | 99.38% | 99.38% |
| 29.07.2026 | 0.49% | 2.11 CHF | 2.12 CHF | 225'000 | 75'000 | 234'203 | 78'068 | 475'725 CHF | 159'356 CHF | 98.40% | 98.40% |
| 28.07.2026 | 0.50% | 2.09 CHF | 2.10 CHF | 225'000 | 75'000 | 227'234 | 75'745 | 453'412 CHF | 151'895 CHF | 98.55% | 98.55% |
| 27.07.2026 | 0.55% | 1.87 CHF | 1.88 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 543'612 CHF | 182'204 CHF | 92.59% | 92.59% |
| 24.07.2026 | 0.54% | 1.91 CHF | 1.92 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 558'898 CHF | 187'299 CHF | 97.23% | 97.23% |
| 23.07.2026 | 0.52% | 1.85 CHF | 1.86 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 571'234 CHF | 191'411 CHF | 97.57% | 97.57% |
| 22.07.2026 | 0.49% | 2.00 CHF | 2.01 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 605'822 CHF | 202'941 CHF | 99.21% | 99.21% |
| 21.07.2026 | 0.52% | 1.91 CHF | 1.92 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 572'785 CHF | 191'928 CHF | 99.44% | 99.44% |