| 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 | 0.58% | 1.71 CHF | 1.72 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 732'978 CHF | 390'297 CHF | 98.03% | 98.03% |
| 31.07.2026 | 0.60% | 1.76 CHF | 1.77 CHF | 375'000 | 200'000 | 375'000 | 200'000 | 625'406 CHF | 335'550 CHF | 99.41% | 99.41% |
| 30.07.2026 | 0.62% | 1.60 CHF | 1.61 CHF | 375'000 | 200'000 | 375'000 | 200'000 | 600'027 CHF | 322'015 CHF | 99.43% | 99.43% |
| 29.07.2026 | 0.64% | 1.59 CHF | 1.60 CHF | 375'000 | 200'000 | 375'000 | 200'000 | 587'307 CHF | 315'230 CHF | 98.31% | 98.31% |
| 28.07.2026 | 0.62% | 1.60 CHF | 1.61 CHF | 375'000 | 200'000 | 375'000 | 200'000 | 601'654 CHF | 322'882 CHF | 98.56% | 98.56% |
| 27.07.2026 | 0.62% | 1.60 CHF | 1.61 CHF | 400'000 | 200'000 | 400'000 | 200'000 | 639'256 CHF | 321'628 CHF | 99.44% | 99.44% |
| 24.07.2026 | 0.62% | 1.64 CHF | 1.65 CHF | 375'000 | 200'000 | 375'000 | 200'000 | 604'977 CHF | 324'654 CHF | 99.32% | 99.32% |
| 23.07.2026 | 0.63% | 1.63 CHF | 1.64 CHF | 375'000 | 200'000 | 375'000 | 200'000 | 590'760 CHF | 317'072 CHF | 99.40% | 99.40% |
| 22.07.2026 | 0.66% | 1.53 CHF | 1.54 CHF | 350'000 | 175'000 | 350'000 | 175'000 | 526'531 CHF | 265'016 CHF | 99.35% | 99.35% |
| 21.07.2026 | 0.65% | 1.47 CHF | 1.48 CHF | 375'000 | 200'000 | 375'000 | 200'000 | 578'009 CHF | 310'272 CHF | 99.45% | 99.45% |