| 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 | 0.81% | 1.21 CHF | 1.22 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 522'856 CHF | 279'056 CHF | 98.04% | 98.04% |
| 31.07.2026 | 0.85% | 1.27 CHF | 1.28 CHF | 375'000 | 200'000 | 375'000 | 200'000 | 439'982 CHF | 236'657 CHF | 99.39% | 99.39% |
| 30.07.2026 | 0.90% | 1.11 CHF | 1.12 CHF | 375'000 | 200'000 | 375'000 | 200'000 | 413'758 CHF | 222'671 CHF | 99.42% | 99.42% |
| 29.07.2026 | 0.93% | 1.09 CHF | 1.10 CHF | 375'000 | 200'000 | 375'000 | 200'000 | 399'367 CHF | 214'996 CHF | 98.30% | 98.30% |
| 28.07.2026 | 0.90% | 1.10 CHF | 1.11 CHF | 375'000 | 200'000 | 375'000 | 200'000 | 413'813 CHF | 222'700 CHF | 98.53% | 98.53% |
| 27.07.2026 | 0.91% | 1.10 CHF | 1.11 CHF | 400'000 | 200'000 | 400'000 | 200'000 | 439'680 CHF | 221'840 CHF | 99.43% | 99.43% |
| 24.07.2026 | 0.89% | 1.14 CHF | 1.15 CHF | 375'000 | 200'000 | 375'000 | 200'000 | 417'599 CHF | 224'719 CHF | 99.32% | 99.32% |
| 23.07.2026 | 0.93% | 1.13 CHF | 1.14 CHF | 375'000 | 200'000 | 375'000 | 200'000 | 403'329 CHF | 217'109 CHF | 99.31% | 99.31% |
| 22.07.2026 | 0.99% | 1.03 CHF | 1.04 CHF | 350'000 | 175'000 | 350'000 | 175'000 | 352'743 CHF | 178'122 CHF | 99.36% | 99.36% |
| 21.07.2026 | 0.95% | 0.97 CHF | 0.98 CHF | 375'000 | 200'000 | 375'000 | 200'000 | 391'892 CHF | 211'009 CHF | 99.46% | 99.46% |