| 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 | 0.70% | 1.41 CHF | 1.42 CHF | 425'000 | 100'000 | 425'000 | 100'000 | 608'695 CHF | 144'222 CHF | 98.05% | 98.05% |
| 31.07.2026 | 0.73% | 1.47 CHF | 1.48 CHF | 375'000 | 100'000 | 375'000 | 100'000 | 515'852 CHF | 138'560 CHF | 99.39% | 99.39% |
| 30.07.2026 | 0.76% | 1.31 CHF | 1.32 CHF | 375'000 | 100'000 | 375'000 | 100'000 | 489'886 CHF | 131'636 CHF | 99.43% | 99.43% |
| 29.07.2026 | 0.78% | 1.29 CHF | 1.30 CHF | 375'000 | 100'000 | 375'000 | 100'000 | 476'448 CHF | 128'053 CHF | 98.27% | 98.27% |
| 28.07.2026 | 0.76% | 1.30 CHF | 1.31 CHF | 375'000 | 100'000 | 375'000 | 100'000 | 490'516 CHF | 131'804 CHF | 98.54% | 98.54% |
| 27.07.2026 | 0.77% | 1.30 CHF | 1.31 CHF | 400'000 | 100'000 | 400'000 | 100'000 | 520'768 CHF | 131'192 CHF | 99.42% | 99.42% |
| 24.07.2026 | 0.76% | 1.34 CHF | 1.35 CHF | 375'000 | 100'000 | 375'000 | 100'000 | 494'365 CHF | 132'831 CHF | 99.33% | 99.33% |
| 23.07.2026 | 0.78% | 1.33 CHF | 1.34 CHF | 375'000 | 100'000 | 375'000 | 100'000 | 479'792 CHF | 128'945 CHF | 99.37% | 99.37% |
| 22.07.2026 | 0.82% | 1.24 CHF | 1.25 CHF | 350'000 | 100'000 | 350'000 | 100'000 | 423'600 CHF | 122'029 CHF | 99.36% | 99.36% |
| 21.07.2026 | 0.80% | 1.17 CHF | 1.18 CHF | 375'000 | 100'000 | 375'000 | 100'000 | 467'655 CHF | 125'708 CHF | 99.45% | 99.45% |