| 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 | 0.64% | 1.54 CHF | 1.55 CHF | 425'000 | 100'000 | 425'000 | 100'000 | 663'803 CHF | 157'189 CHF | 98.03% | 98.03% |
| 31.07.2026 | 0.66% | 1.60 CHF | 1.61 CHF | 375'000 | 100'000 | 375'000 | 100'000 | 564'520 CHF | 151'539 CHF | 99.40% | 99.40% |
| 30.07.2026 | 0.69% | 1.44 CHF | 1.45 CHF | 375'000 | 100'000 | 375'000 | 100'000 | 538'785 CHF | 144'676 CHF | 99.43% | 99.43% |
| 29.07.2026 | 0.71% | 1.42 CHF | 1.43 CHF | 375'000 | 100'000 | 375'000 | 100'000 | 525'678 CHF | 141'181 CHF | 98.32% | 98.32% |
| 28.07.2026 | 0.69% | 1.43 CHF | 1.44 CHF | 375'000 | 100'000 | 375'000 | 100'000 | 540'002 CHF | 145'001 CHF | 98.52% | 98.52% |
| 27.07.2026 | 0.70% | 1.43 CHF | 1.44 CHF | 400'000 | 100'000 | 400'000 | 100'000 | 572'975 CHF | 144'244 CHF | 99.44% | 99.44% |
| 24.07.2026 | 0.69% | 1.48 CHF | 1.49 CHF | 375'000 | 100'000 | 375'000 | 100'000 | 543'507 CHF | 145'935 CHF | 99.33% | 99.33% |
| 23.07.2026 | 0.71% | 1.46 CHF | 1.47 CHF | 375'000 | 100'000 | 375'000 | 100'000 | 528'973 CHF | 142'059 CHF | 99.38% | 99.38% |
| 22.07.2026 | 0.74% | 1.37 CHF | 1.38 CHF | 350'000 | 100'000 | 350'000 | 100'000 | 469'172 CHF | 135'049 CHF | 99.36% | 99.36% |
| 21.07.2026 | 0.72% | 1.30 CHF | 1.31 CHF | 375'000 | 100'000 | 375'000 | 100'000 | 516'344 CHF | 138'692 CHF | 99.41% | 99.41% |