| 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 | 0.68% | 1.46 CHF | 1.47 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 656'177 CHF | 220'226 CHF | 98.91% | 98.91% |
| 31.07.2026 | 0.68% | 1.47 CHF | 1.48 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 655'788 CHF | 220'096 CHF | 99.03% | 99.03% |
| 30.07.2026 | 0.69% | 1.42 CHF | 1.43 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 653'221 CHF | 219'240 CHF | 98.95% | 98.95% |
| 29.07.2026 | 0.70% | 1.42 CHF | 1.43 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 641'572 CHF | 215'357 CHF | 97.99% | 97.99% |
| 28.07.2026 | 0.69% | 1.44 CHF | 1.45 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 646'542 CHF | 217'014 CHF | 98.07% | 98.07% |
| 27.07.2026 | 0.69% | 1.42 CHF | 1.43 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 650'853 CHF | 218'451 CHF | 98.94% | 98.94% |
| 24.07.2026 | 0.72% | 1.41 CHF | 1.42 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 625'196 CHF | 209'899 CHF | 98.84% | 98.84% |
| 23.07.2026 | 0.73% | 1.35 CHF | 1.36 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 615'740 CHF | 206'747 CHF | 98.92% | 98.92% |
| 22.07.2026 | 0.72% | 1.42 CHF | 1.43 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 619'009 CHF | 207'836 CHF | 98.83% | 98.83% |
| 21.07.2026 | 0.72% | 1.40 CHF | 1.41 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 620'864 CHF | 208'455 CHF | 99.01% | 99.01% |