| 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% | 1.88 CHF | 1.89 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 399'240 CHF | 133'830 CHF | 95.83% | 95.83% |
| 31.07.2026 | 0.52% | 2.06 CHF | 2.07 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 429'171 CHF | 143'807 CHF | 77.80% | 77.80% |
| 30.07.2026 | 0.59% | 1.73 CHF | 1.74 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 380'300 CHF | 127'517 CHF | 99.32% | 99.32% |
| 29.07.2026 | 0.54% | 1.64 CHF | 1.65 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 412'608 CHF | 138'286 CHF | 98.44% | 98.44% |
| 28.07.2026 | 0.47% | 1.95 CHF | 1.96 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 476'733 CHF | 159'661 CHF | 97.35% | 97.35% |
| 27.07.2026 | 0.40% | 2.11 CHF | 2.12 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 562'107 CHF | 188'119 CHF | 98.91% | 98.91% |
| 24.07.2026 | 0.40% | 2.45 CHF | 2.46 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 566'653 CHF | 189'634 CHF | 99.35% | 99.35% |
| 23.07.2026 | 0.40% | 2.57 CHF | 2.58 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 559'682 CHF | 187'310 CHF | 94.49% | 94.49% |
| 22.07.2026 | 0.42% | 2.55 CHF | 2.56 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 538'836 CHF | 180'362 CHF | 98.97% | 98.97% |
| 21.07.2026 | 0.42% | 2.46 CHF | 2.47 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 540'684 CHF | 180'978 CHF | 99.36% | 99.36% |