| 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 | 0.75% | 1.31 CHF | 1.32 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 564'217 CHF | 300'953 CHF | 98.04% | 98.04% |
| 31.07.2026 | 0.78% | 1.37 CHF | 1.38 CHF | 375'000 | 200'000 | 375'000 | 200'000 | 476'476 CHF | 256'120 CHF | 99.37% | 99.37% |
| 30.07.2026 | 0.83% | 1.21 CHF | 1.22 CHF | 375'000 | 200'000 | 375'000 | 200'000 | 450'258 CHF | 242'137 CHF | 99.41% | 99.41% |
| 29.07.2026 | 0.86% | 1.18 CHF | 1.19 CHF | 375'000 | 200'000 | 375'000 | 200'000 | 436'275 CHF | 234'680 CHF | 98.31% | 98.31% |
| 28.07.2026 | 0.83% | 1.20 CHF | 1.21 CHF | 375'000 | 200'000 | 375'000 | 200'000 | 450'804 CHF | 242'429 CHF | 98.56% | 98.56% |
| 27.07.2026 | 0.83% | 1.20 CHF | 1.21 CHF | 400'000 | 200'000 | 400'000 | 200'000 | 478'614 CHF | 241'307 CHF | 99.45% | 99.45% |
| 24.07.2026 | 0.82% | 1.24 CHF | 1.25 CHF | 375'000 | 200'000 | 375'000 | 200'000 | 454'158 CHF | 244'218 CHF | 99.34% | 99.34% |
| 23.07.2026 | 0.85% | 1.23 CHF | 1.24 CHF | 375'000 | 200'000 | 375'000 | 200'000 | 440'440 CHF | 236'901 CHF | 99.39% | 99.39% |
| 22.07.2026 | 0.90% | 1.13 CHF | 1.14 CHF | 350'000 | 175'000 | 350'000 | 175'000 | 386'860 CHF | 195'180 CHF | 99.36% | 99.36% |
| 21.07.2026 | 0.87% | 1.07 CHF | 1.08 CHF | 375'000 | 200'000 | 375'000 | 200'000 | 428'660 CHF | 230'619 CHF | 99.44% | 99.44% |