| 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% | 1.40 CHF | 1.41 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 334'450 CHF | 112'233 CHF | 99.26% | 99.26% |
| 31.07.2026 | 0.68% | 1.53 CHF | 1.54 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 331'014 CHF | 111'088 CHF | 99.31% | 99.31% |
| 30.07.2026 | 0.61% | 1.49 CHF | 1.50 CHF | 225'000 | 75'000 | 194'027 | 64'676 | 316'891 CHF | 106'277 CHF | 99.42% | 99.42% |
| 29.07.2026 | 0.52% | 1.88 CHF | 1.89 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 286'698 CHF | 96'066 CHF | 98.33% | 98.33% |
| 28.07.2026 | 0.49% | 2.03 CHF | 2.04 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 305'542 CHF | 102'347 CHF | 98.55% | 98.55% |
| 27.07.2026 | 0.57% | 1.90 CHF | 1.91 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 264'560 CHF | 88'687 CHF | 99.42% | 99.42% |
| 24.07.2026 | 0.60% | 1.74 CHF | 1.75 CHF | 150'000 | 50'000 | 209'017 | 69'672 | 344'723 CHF | 115'604 CHF | 99.34% | 99.34% |
| 23.07.2026 | 0.66% | 1.61 CHF | 1.62 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 339'170 CHF | 113'807 CHF | 99.42% | 99.42% |
| 22.07.2026 | 0.72% | 1.47 CHF | 1.48 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 310'230 CHF | 104'160 CHF | 99.34% | 99.34% |
| 21.07.2026 | 0.78% | 1.33 CHF | 1.34 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 287'977 CHF | 96'742 CHF | 99.36% | 99.36% |