| 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 | 0.56% | 1.70 CHF | 1.71 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 400'726 CHF | 134'325 CHF | 99.33% | 99.33% |
| 31.07.2026 | 0.57% | 1.82 CHF | 1.83 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 391'220 CHF | 131'157 CHF | 99.45% | 99.45% |
| 30.07.2026 | 0.52% | 1.74 CHF | 1.75 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 431'923 CHF | 144'724 CHF | 99.43% | 99.43% |
| 29.07.2026 | 0.46% | 2.16 CHF | 2.17 CHF | 225'000 | 75'000 | 194'138 | 64'713 | 422'073 CHF | 141'338 CHF | 98.31% | 98.31% |
| 28.07.2026 | 0.43% | 2.27 CHF | 2.28 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 344'315 CHF | 115'272 CHF | 98.55% | 98.55% |
| 27.07.2026 | 0.49% | 2.16 CHF | 2.17 CHF | 150'000 | 50'000 | 222'250 | 74'083 | 450'756 CHF | 150'993 CHF | 99.44% | 99.44% |
| 24.07.2026 | 0.52% | 2.00 CHF | 2.01 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 432'079 CHF | 144'776 CHF | 99.34% | 99.34% |
| 23.07.2026 | 0.56% | 1.87 CHF | 1.88 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 400'515 CHF | 134'255 CHF | 99.45% | 99.45% |
| 22.07.2026 | 0.60% | 1.76 CHF | 1.77 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 371'835 CHF | 124'695 CHF | 99.36% | 99.36% |
| 21.07.2026 | 0.65% | 1.62 CHF | 1.63 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 345'329 CHF | 115'860 CHF | 99.43% | 99.43% |