| 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 | 0.69% | 1.48 CHF | 1.49 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'082'140 CHF | 363'213 CHF | 99.10% | 99.10% |
| 31.07.2026 | 0.65% | 1.48 CHF | 1.49 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'153'830 CHF | 387'110 CHF | 99.35% | 99.35% |
| 30.07.2026 | 0.71% | 1.49 CHF | 1.50 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'047'770 CHF | 351'758 CHF | 98.93% | 98.93% |
| 29.07.2026 | 0.71% | 1.35 CHF | 1.36 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'054'890 CHF | 354'129 CHF | 97.99% | 97.99% |
| 28.07.2026 | 0.66% | 1.47 CHF | 1.48 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'139'210 CHF | 382'236 CHF | 97.11% | 97.11% |
| 27.07.2026 | 0.57% | 1.59 CHF | 1.60 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'316'260 CHF | 441'252 CHF | 99.14% | 99.14% |
| 24.07.2026 | 0.55% | 1.76 CHF | 1.77 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'359'340 CHF | 455'612 CHF | 99.30% | 99.30% |
| 23.07.2026 | 0.56% | 1.77 CHF | 1.78 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'324'390 CHF | 443'962 CHF | 96.66% | 96.66% |
| 22.07.2026 | 0.56% | 1.73 CHF | 1.74 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'336'340 CHF | 447'947 CHF | 99.37% | 99.37% |
| 21.07.2026 | 0.50% | 2.05 CHF | 2.06 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'487'660 CHF | 498'387 CHF | 99.32% | 99.32% |