| 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% | 1.86 CHF | 1.87 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 398'980 CHF | 133'743 CHF | 95.83% | 95.83% |
| 31.07.2026 | 0.53% | 2.04 CHF | 2.05 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 425'768 CHF | 142'673 CHF | 77.90% | 77.90% |
| 30.07.2026 | 0.59% | 1.73 CHF | 1.74 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 382'723 CHF | 128'324 CHF | 99.45% | 99.45% |
| 29.07.2026 | 0.54% | 1.65 CHF | 1.66 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 412'754 CHF | 138'335 CHF | 98.19% | 98.19% |
| 28.07.2026 | 0.47% | 1.93 CHF | 1.94 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 474'243 CHF | 158'831 CHF | 97.42% | 97.42% |
| 27.07.2026 | 0.41% | 2.08 CHF | 2.09 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 548'717 CHF | 183'656 CHF | 98.81% | 98.81% |
| 24.07.2026 | 0.40% | 2.40 CHF | 2.41 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 555'899 CHF | 186'050 CHF | 99.29% | 99.29% |
| 23.07.2026 | 0.41% | 2.53 CHF | 2.54 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 550'014 CHF | 184'088 CHF | 94.47% | 94.47% |
| 22.07.2026 | 0.43% | 2.50 CHF | 2.51 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 528'690 CHF | 176'980 CHF | 99.28% | 99.28% |
| 21.07.2026 | 0.42% | 2.41 CHF | 2.42 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 529'473 CHF | 177'241 CHF | 99.38% | 99.38% |