| 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 | 0.53% | 1.87 CHF | 1.88 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 802'038 CHF | 426'859 CHF | 98.05% | 98.05% |
| 31.07.2026 | 0.55% | 1.93 CHF | 1.94 CHF | 375'000 | 200'000 | 375'000 | 200'000 | 686'443 CHF | 368'103 CHF | 99.41% | 99.41% |
| 30.07.2026 | 0.57% | 1.77 CHF | 1.78 CHF | 375'000 | 200'000 | 375'000 | 200'000 | 661'289 CHF | 354'687 CHF | 99.40% | 99.40% |
| 29.07.2026 | 0.58% | 1.75 CHF | 1.76 CHF | 375'000 | 200'000 | 375'000 | 200'000 | 648'770 CHF | 348'011 CHF | 98.32% | 98.32% |
| 28.07.2026 | 0.56% | 1.76 CHF | 1.77 CHF | 375'000 | 200'000 | 375'000 | 200'000 | 663'074 CHF | 355'639 CHF | 98.52% | 98.52% |
| 27.07.2026 | 0.57% | 1.76 CHF | 1.77 CHF | 400'000 | 200'000 | 400'000 | 200'000 | 704'324 CHF | 354'162 CHF | 99.42% | 99.42% |
| 24.07.2026 | 0.56% | 1.80 CHF | 1.81 CHF | 375'000 | 200'000 | 375'000 | 200'000 | 666'428 CHF | 357'428 CHF | 99.29% | 99.29% |
| 23.07.2026 | 0.57% | 1.79 CHF | 1.80 CHF | 375'000 | 200'000 | 375'000 | 200'000 | 651'528 CHF | 349'481 CHF | 99.31% | 99.31% |
| 22.07.2026 | 0.60% | 1.69 CHF | 1.70 CHF | 350'000 | 175'000 | 350'000 | 175'000 | 583'648 CHF | 293'574 CHF | 99.35% | 99.35% |
| 21.07.2026 | 0.59% | 1.63 CHF | 1.64 CHF | 375'000 | 200'000 | 375'000 | 200'000 | 638'889 CHF | 342'741 CHF | 99.46% | 99.46% |