| 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 | 0.96% | 1.05 CHF | 1.06 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 311'425 CHF | 104'808 CHF | 99.13% | 99.13% |
| 31.07.2026 | 0.91% | 1.10 CHF | 1.11 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 327'108 CHF | 110'036 CHF | 99.51% | 99.51% |
| 30.07.2026 | 0.89% | 1.11 CHF | 1.12 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 335'498 CHF | 112'833 CHF | 99.40% | 99.40% |
| 29.07.2026 | 0.93% | 1.07 CHF | 1.08 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 320'561 CHF | 107'854 CHF | 98.41% | 98.41% |
| 28.07.2026 | 0.89% | 1.14 CHF | 1.15 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 336'950 CHF | 113'317 CHF | 98.58% | 98.58% |
| 27.07.2026 | 0.91% | 1.11 CHF | 1.12 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 329'049 CHF | 110'683 CHF | 99.44% | 99.44% |
| 24.07.2026 | 0.96% | 1.05 CHF | 1.06 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 310'806 CHF | 104'602 CHF | 97.24% | 97.24% |
| 23.07.2026 | 0.95% | 1.04 CHF | 1.05 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 314'782 CHF | 105'927 CHF | 99.41% | 99.41% |
| 22.07.2026 | 0.90% | 1.07 CHF | 1.08 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 330'950 CHF | 111'317 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.97% | 1.02 CHF | 1.03 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 308'383 CHF | 103'794 CHF | 99.45% | 99.45% |