| 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 | 0.88% | 1.11 CHF | 1.12 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 480'954 CHF | 256'873 CHF | 98.02% | 98.02% |
| 31.07.2026 | 0.93% | 1.17 CHF | 1.18 CHF | 375'000 | 200'000 | 375'000 | 200'000 | 403'135 CHF | 217'005 CHF | 99.40% | 99.40% |
| 30.07.2026 | 0.99% | 1.01 CHF | 1.02 CHF | 375'000 | 200'000 | 375'000 | 200'000 | 376'870 CHF | 202'997 CHF | 99.41% | 99.41% |
| 29.07.2026 | 1.03% | 0.99 CHF | 1.00 CHF | 375'000 | 200'000 | 375'000 | 200'000 | 362'191 CHF | 195'168 CHF | 98.29% | 98.29% |
| 28.07.2026 | 0.99% | 1.00 CHF | 1.01 CHF | 375'000 | 200'000 | 375'000 | 200'000 | 376'562 CHF | 202'833 CHF | 99.39% | 99.39% |
| 27.07.2026 | 1.00% | 1.00 CHF | 1.01 CHF | 400'000 | 200'000 | 400'000 | 200'000 | 399'947 CHF | 201'974 CHF | 99.43% | 99.43% |
| 24.07.2026 | 0.98% | 1.04 CHF | 1.05 CHF | 375'000 | 200'000 | 375'000 | 200'000 | 380'444 CHF | 204'903 CHF | 99.32% | 99.32% |
| 23.07.2026 | 1.02% | 1.03 CHF | 1.04 CHF | 375'000 | 200'000 | 375'000 | 200'000 | 366'169 CHF | 197'290 CHF | 99.40% | 99.40% |
| 22.07.2026 | 1.09% | 0.93 CHF | 0.94 CHF | 350'000 | 175'000 | 350'000 | 175'000 | 318'213 CHF | 160'857 CHF | 99.36% | 99.36% |
| 21.07.2026 | 1.05% | 0.87 CHF | 0.88 CHF | 375'000 | 200'000 | 375'000 | 200'000 | 354'798 CHF | 191'226 CHF | 99.43% | 99.43% |