| 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 | 0.61% | 1.66 CHF | 1.67 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'218'640 CHF | 408'714 CHF | 97.60% | 97.60% |
| 31.07.2026 | 0.58% | 1.66 CHF | 1.67 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'294'590 CHF | 434'030 CHF | 99.35% | 99.35% |
| 30.07.2026 | 0.63% | 1.68 CHF | 1.69 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'181'760 CHF | 396'419 CHF | 98.93% | 98.93% |
| 29.07.2026 | 0.63% | 1.52 CHF | 1.53 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'188'470 CHF | 398'658 CHF | 97.99% | 97.99% |
| 28.07.2026 | 0.59% | 1.65 CHF | 1.66 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'277'730 CHF | 428'410 CHF | 97.13% | 97.13% |
| 27.07.2026 | 0.51% | 1.78 CHF | 1.79 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'463'010 CHF | 490'170 CHF | 98.69% | 98.69% |
| 24.07.2026 | 0.50% | 1.96 CHF | 1.97 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'507'170 CHF | 504'890 CHF | 99.29% | 99.29% |
| 23.07.2026 | 0.51% | 1.96 CHF | 1.97 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'470'000 CHF | 492'499 CHF | 96.66% | 96.66% |
| 22.07.2026 | 0.51% | 1.92 CHF | 1.93 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'482'240 CHF | 496'581 CHF | 99.37% | 99.37% |
| 21.07.2026 | 0.46% | 2.26 CHF | 2.27 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'637'900 CHF | 548'466 CHF | 99.31% | 99.31% |