| 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 | 0.47% | 2.23 CHF | 2.24 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 477'416 CHF | 159'889 CHF | 97.05% | 97.05% |
| 31.07.2026 | 0.44% | 2.43 CHF | 2.44 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 508'958 CHF | 170'403 CHF | 77.89% | 77.89% |
| 30.07.2026 | 0.49% | 2.06 CHF | 2.07 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 455'453 CHF | 152'568 CHF | 99.42% | 99.42% |
| 29.07.2026 | 0.46% | 1.97 CHF | 1.98 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 490'354 CHF | 164'201 CHF | 98.33% | 98.33% |
| 28.07.2026 | 0.40% | 2.30 CHF | 2.31 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 558'970 CHF | 187'073 CHF | 98.10% | 98.10% |
| 27.07.2026 | 0.34% | 2.86 CHF | 2.87 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 665'798 CHF | 222'683 CHF | 78.40% | 78.40% |
| 24.07.2026 | 0.34% | 2.83 CHF | 2.84 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 653'431 CHF | 218'560 CHF | 99.34% | 99.34% |
| 23.07.2026 | 0.35% | 2.96 CHF | 2.97 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 430'624 CHF | 144'041 CHF | 94.48% | 94.48% |
| 22.07.2026 | 0.36% | 2.71 CHF | 2.72 CHF | 150'000 | 50'000 | 176'863 | 58'954 | 482'524 CHF | 161'431 CHF | 77.52% | 77.52% |
| 21.07.2026 | 0.36% | 2.84 CHF | 2.85 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 416'181 CHF | 139'227 CHF | 99.02% | 99.02% |