| 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 | 0.67% | 1.53 CHF | 1.54 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 373'865 CHF | 150'546 CHF | 99.50% | 99.50% |
| 31.07.2026 | 0.62% | 1.54 CHF | 1.55 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 401'543 CHF | 161'617 CHF | 99.37% | 99.37% |
| 30.07.2026 | 0.70% | 1.55 CHF | 1.56 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 358'173 CHF | 144'269 CHF | 96.42% | 96.42% |
| 29.07.2026 | 0.69% | 1.37 CHF | 1.38 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 359'908 CHF | 144'963 CHF | 98.00% | 98.00% |
| 28.07.2026 | 0.63% | 1.53 CHF | 1.54 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 395'172 CHF | 159'069 CHF | 99.06% | 99.06% |
| 27.07.2026 | 0.54% | 1.66 CHF | 1.67 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 464'679 CHF | 186'872 CHF | 38.85% | 38.85% |
| 24.07.2026 | 0.52% | 1.86 CHF | 1.87 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 477'668 CHF | 192'067 CHF | 99.28% | 99.28% |
| 23.07.2026 | 0.54% | 1.86 CHF | 1.87 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 464'047 CHF | 186'619 CHF | 96.65% | 96.65% |
| 22.07.2026 | 0.54% | 1.82 CHF | 1.83 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 466'362 CHF | 187'545 CHF | 99.35% | 99.35% |
| 21.07.2026 | 0.48% | 2.17 CHF | 2.18 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 523'373 CHF | 210'349 CHF | 99.31% | 99.31% |