| 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 | 0.49% | 1.96 CHF | 1.97 CHF | 225'000 | 75'000 | 176'726 | 58'909 | 360'292 CHF | 120'686 CHF | 99.38% | 99.38% |
| 31.07.2026 | 0.50% | 2.09 CHF | 2.10 CHF | 150'000 | 50'000 | 204'057 | 68'019 | 409'021 CHF | 137'020 CHF | 99.32% | 99.32% |
| 30.07.2026 | 0.46% | 2.01 CHF | 2.02 CHF | 225'000 | 75'000 | 159'542 | 53'181 | 348'725 CHF | 116'773 CHF | 99.41% | 99.41% |
| 29.07.2026 | 0.40% | 2.45 CHF | 2.46 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 370'735 CHF | 124'078 CHF | 98.36% | 98.36% |
| 28.07.2026 | 0.38% | 2.57 CHF | 2.58 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 389'589 CHF | 130'363 CHF | 98.55% | 98.55% |
| 27.07.2026 | 0.43% | 2.46 CHF | 2.47 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 347'083 CHF | 116'194 CHF | 99.42% | 99.42% |
| 24.07.2026 | 0.45% | 2.28 CHF | 2.29 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 330'121 CHF | 110'540 CHF | 99.34% | 99.34% |
| 23.07.2026 | 0.49% | 2.16 CHF | 2.17 CHF | 150'000 | 50'000 | 212'877 | 70'959 | 435'950 CHF | 146'026 CHF | 99.43% | 99.43% |
| 22.07.2026 | 0.52% | 2.02 CHF | 2.03 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 430'536 CHF | 144'262 CHF | 99.36% | 99.36% |
| 21.07.2026 | 0.56% | 1.87 CHF | 1.88 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 403'220 CHF | 135'157 CHF | 99.42% | 99.42% |