| 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 | 0.84% | 1.21 CHF | 1.22 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 357'827 CHF | 120'276 CHF | 99.14% | 99.14% |
| 31.07.2026 | 0.80% | 1.26 CHF | 1.27 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 374'730 CHF | 125'910 CHF | 99.47% | 99.47% |
| 30.07.2026 | 0.78% | 1.27 CHF | 1.28 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 384'501 CHF | 129'167 CHF | 99.40% | 99.40% |
| 29.07.2026 | 0.81% | 1.23 CHF | 1.24 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 367'603 CHF | 123'534 CHF | 98.41% | 98.41% |
| 28.07.2026 | 0.77% | 1.31 CHF | 1.32 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 386'417 CHF | 129'806 CHF | 98.57% | 98.57% |
| 27.07.2026 | 0.79% | 1.27 CHF | 1.28 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 377'644 CHF | 126'881 CHF | 92.59% | 92.59% |
| 24.07.2026 | 0.84% | 1.20 CHF | 1.21 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 356'366 CHF | 119'789 CHF | 97.24% | 97.24% |
| 23.07.2026 | 0.83% | 1.19 CHF | 1.20 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 360'925 CHF | 121'308 CHF | 99.41% | 99.41% |
| 22.07.2026 | 0.79% | 1.23 CHF | 1.24 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 380'037 CHF | 127'679 CHF | 99.25% | 99.25% |
| 21.07.2026 | 0.84% | 1.17 CHF | 1.18 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 353'810 CHF | 118'937 CHF | 99.45% | 99.45% |