| 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% | 1.79 CHF | 1.80 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 536'996 CHF | 179'999 CHF | 98.91% | 98.91% |
| 31.07.2026 | 0.56% | 1.80 CHF | 1.81 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 536'219 CHF | 179'740 CHF | 99.07% | 99.07% |
| 30.07.2026 | 0.56% | 1.75 CHF | 1.76 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 534'593 CHF | 179'198 CHF | 98.91% | 98.91% |
| 29.07.2026 | 0.57% | 1.75 CHF | 1.76 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 526'315 CHF | 176'438 CHF | 97.98% | 97.98% |
| 28.07.2026 | 0.56% | 1.77 CHF | 1.78 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 529'575 CHF | 177'525 CHF | 98.12% | 98.12% |
| 27.07.2026 | 0.56% | 1.74 CHF | 1.75 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 532'408 CHF | 178'469 CHF | 98.94% | 98.94% |
| 24.07.2026 | 0.58% | 1.73 CHF | 1.74 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 514'046 CHF | 172'349 CHF | 98.86% | 98.86% |
| 23.07.2026 | 0.59% | 1.67 CHF | 1.68 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 507'342 CHF | 170'114 CHF | 98.91% | 98.91% |
| 22.07.2026 | 0.59% | 1.74 CHF | 1.75 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 509'184 CHF | 170'728 CHF | 98.85% | 98.85% |
| 21.07.2026 | 0.59% | 1.72 CHF | 1.73 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 510'218 CHF | 171'073 CHF | 99.01% | 99.01% |