| 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 | 0.65% | 1.46 CHF | 1.47 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 345'164 CHF | 115'805 CHF | 99.38% | 99.38% |
| 31.07.2026 | 0.67% | 1.57 CHF | 1.58 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 336'321 CHF | 112'857 CHF | 99.44% | 99.44% |
| 30.07.2026 | 0.60% | 1.50 CHF | 1.51 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 374'360 CHF | 125'537 CHF | 99.40% | 99.40% |
| 29.07.2026 | 0.52% | 1.89 CHF | 1.90 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 428'474 CHF | 143'575 CHF | 98.32% | 98.32% |
| 28.07.2026 | 0.50% | 1.99 CHF | 2.00 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 453'104 CHF | 151'785 CHF | 98.55% | 98.55% |
| 27.07.2026 | 0.57% | 1.89 CHF | 1.90 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 397'167 CHF | 133'139 CHF | 99.44% | 99.44% |
| 24.07.2026 | 0.60% | 1.73 CHF | 1.74 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 374'201 CHF | 125'484 CHF | 99.33% | 99.33% |
| 23.07.2026 | 0.65% | 1.62 CHF | 1.63 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 344'590 CHF | 115'613 CHF | 99.43% | 99.43% |
| 22.07.2026 | 0.70% | 1.51 CHF | 1.52 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 318'302 CHF | 106'851 CHF | 99.35% | 99.35% |
| 21.07.2026 | 0.76% | 1.39 CHF | 1.40 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 293'261 CHF | 98'504 CHF | 99.45% | 99.45% |