| 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 | 0.50% | 2.02 CHF | 2.03 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 451'841 CHF | 151'364 CHF | 99.13% | 99.13% |
| 31.07.2026 | 0.45% | 2.16 CHF | 2.17 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 493'654 CHF | 165'301 CHF | 99.52% | 99.52% |
| 30.07.2026 | 0.51% | 2.05 CHF | 2.06 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 440'507 CHF | 147'586 CHF | 99.41% | 99.41% |
| 29.07.2026 | 0.50% | 2.06 CHF | 2.07 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 445'391 CHF | 149'214 CHF | 98.43% | 98.43% |
| 28.07.2026 | 0.51% | 2.04 CHF | 2.05 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 437'124 CHF | 146'458 CHF | 98.55% | 98.55% |
| 27.07.2026 | 0.57% | 1.82 CHF | 1.83 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 396'270 CHF | 132'840 CHF | 99.44% | 99.44% |
| 24.07.2026 | 0.55% | 1.86 CHF | 1.87 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 406'650 CHF | 136'300 CHF | 97.23% | 97.23% |
| 23.07.2026 | 0.54% | 1.79 CHF | 1.80 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 416'267 CHF | 139'506 CHF | 97.58% | 97.58% |
| 22.07.2026 | 0.51% | 1.96 CHF | 1.97 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 443'068 CHF | 148'439 CHF | 99.25% | 99.25% |
| 21.07.2026 | 0.54% | 1.85 CHF | 1.86 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 417'421 CHF | 139'890 CHF | 99.44% | 99.44% |