| 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 | 0.73% | 1.29 CHF | 1.30 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 308'327 CHF | 103'526 CHF | 99.39% | 99.39% |
| 31.07.2026 | 0.74% | 1.40 CHF | 1.41 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 302'704 CHF | 101'651 CHF | 99.33% | 99.33% |
| 30.07.2026 | 0.67% | 1.33 CHF | 1.34 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 337'041 CHF | 113'097 CHF | 99.43% | 99.43% |
| 29.07.2026 | 0.58% | 1.73 CHF | 1.74 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 390'082 CHF | 130'777 CHF | 98.38% | 98.38% |
| 28.07.2026 | 0.54% | 1.82 CHF | 1.83 CHF | 225'000 | 75'000 | 224'827 | 74'942 | 415'731 CHF | 139'326 CHF | 98.57% | 98.57% |
| 27.07.2026 | 0.62% | 1.73 CHF | 1.74 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 360'319 CHF | 120'856 CHF | 99.44% | 99.44% |
| 24.07.2026 | 0.66% | 1.58 CHF | 1.59 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 337'583 CHF | 113'278 CHF | 99.34% | 99.34% |
| 23.07.2026 | 0.73% | 1.47 CHF | 1.48 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 308'154 CHF | 103'468 CHF | 99.44% | 99.44% |
| 22.07.2026 | 0.79% | 1.33 CHF | 1.34 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 282'786 CHF | 95'012 CHF | 99.39% | 99.39% |
| 21.07.2026 | 0.86% | 1.21 CHF | 1.22 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 260'738 CHF | 87'663 CHF | 99.36% | 99.36% |