| 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% | 1.06 CHF | 1.07 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 256'336 CHF | 86'195 CHF | 99.39% | 99.39% |
| 31.07.2026 | 0.89% | 1.16 CHF | 1.17 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 250'864 CHF | 84'372 CHF | 99.28% | 99.28% |
| 30.07.2026 | 0.80% | 1.10 CHF | 1.11 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 282'473 CHF | 94'908 CHF | 99.39% | 99.39% |
| 29.07.2026 | 0.68% | 1.47 CHF | 1.48 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 330'770 CHF | 111'007 CHF | 98.32% | 98.32% |
| 28.07.2026 | 0.63% | 1.55 CHF | 1.56 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 354'206 CHF | 118'819 CHF | 98.52% | 98.52% |
| 27.07.2026 | 0.74% | 1.47 CHF | 1.48 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 303'233 CHF | 101'828 CHF | 99.41% | 99.41% |
| 24.07.2026 | 0.79% | 1.33 CHF | 1.34 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 282'478 CHF | 94'909 CHF | 99.31% | 99.31% |
| 23.07.2026 | 0.88% | 1.23 CHF | 1.24 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 255'476 CHF | 85'909 CHF | 99.42% | 99.42% |
| 22.07.2026 | 0.96% | 1.10 CHF | 1.11 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 232'532 CHF | 78'261 CHF | 99.33% | 99.33% |
| 21.07.2026 | 1.06% | 0.99 CHF | 1.00 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 211'568 CHF | 71'273 CHF | 99.36% | 99.36% |