| 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 | 0.52% | 1.91 CHF | 1.92 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 573'465 CHF | 192'155 CHF | 98.91% | 98.91% |
| 31.07.2026 | 0.52% | 1.93 CHF | 1.94 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 572'488 CHF | 191'829 CHF | 99.09% | 99.09% |
| 30.07.2026 | 0.52% | 1.87 CHF | 1.88 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 570'586 CHF | 191'195 CHF | 98.90% | 98.90% |
| 29.07.2026 | 0.53% | 1.87 CHF | 1.88 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 562'212 CHF | 188'404 CHF | 97.97% | 97.97% |
| 28.07.2026 | 0.53% | 1.89 CHF | 1.90 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 565'157 CHF | 189'386 CHF | 98.07% | 98.07% |
| 27.07.2026 | 0.53% | 1.86 CHF | 1.87 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 568'564 CHF | 190'521 CHF | 98.94% | 98.94% |
| 24.07.2026 | 0.55% | 1.85 CHF | 1.86 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 548'690 CHF | 183'897 CHF | 98.85% | 98.85% |
| 23.07.2026 | 0.55% | 1.79 CHF | 1.80 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 542'421 CHF | 181'807 CHF | 98.91% | 98.91% |
| 22.07.2026 | 0.55% | 1.86 CHF | 1.87 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 544'326 CHF | 182'442 CHF | 98.77% | 98.77% |
| 21.07.2026 | 0.55% | 1.84 CHF | 1.85 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 544'994 CHF | 182'665 CHF | 99.01% | 99.01% |