| 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 | 0.60% | 1.66 CHF | 1.67 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 289'501 CHF | 166'429 CHF | 92.64% | 92.64% |
| 31.07.2026 | 0.54% | 1.83 CHF | 1.84 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 325'375 CHF | 186'928 CHF | 98.84% | 98.84% |
| 30.07.2026 | 0.56% | 1.87 CHF | 1.88 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 268'238 CHF | 134'869 CHF | 98.98% | 98.98% |
| 29.07.2026 | 0.56% | 1.70 CHF | 1.71 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 311'420 CHF | 178'954 CHF | 97.86% | 97.86% |
| 28.07.2026 | 0.53% | 1.80 CHF | 1.81 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 331'012 CHF | 190'150 CHF | 95.70% | 95.70% |
| 27.07.2026 | 0.49% | 1.98 CHF | 1.99 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 356'629 CHF | 204'788 CHF | 91.26% | 91.26% |
| 24.07.2026 | 0.43% | 2.22 CHF | 2.23 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 463'305 CHF | 232'652 CHF | 98.47% | 98.47% |
| 23.07.2026 | 0.41% | 2.51 CHF | 2.52 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 488'733 CHF | 245'367 CHF | 99.01% | 99.01% |
| 22.07.2026 | 0.42% | 2.41 CHF | 2.42 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 469'748 CHF | 235'874 CHF | 98.84% | 98.84% |
| 21.07.2026 | 0.43% | 2.32 CHF | 2.33 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 403'024 CHF | 231'300 CHF | 99.01% | 99.01% |