| 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 | 1.98% | 0.53 CHF | 0.54 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 374'625 CHF | 127'375 CHF | 99.38% | 99.38% |
| 31.07.2026 | 1.97% | 0.49 CHF | 0.50 CHF | 750'000 | 250'000 | 770'198 | 256'733 | 387'073 CHF | 131'592 CHF | 99.31% | 99.31% |
| 30.07.2026 | 1.81% | 0.50 CHF | 0.51 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 409'844 CHF | 139'115 CHF | 99.36% | 99.36% |
| 29.07.2026 | 1.78% | 0.52 CHF | 0.53 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 417'402 CHF | 141'634 CHF | 98.25% | 98.25% |
| 28.07.2026 | 1.77% | 0.57 CHF | 0.58 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 420'284 CHF | 142'595 CHF | 99.36% | 99.36% |
| 27.07.2026 | 1.81% | 0.56 CHF | 0.57 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 410'313 CHF | 139'271 CHF | 99.37% | 99.37% |
| 24.07.2026 | 2.00% | 0.50 CHF | 0.51 CHF | 750'000 | 250'000 | 766'016 | 255'339 | 378'793 CHF | 128'818 CHF | 99.28% | 99.28% |
| 23.07.2026 | 1.94% | 0.48 CHF | 0.49 CHF | 900'000 | 300'000 | 768'361 | 256'120 | 392'273 CHF | 133'319 CHF | 96.69% | 96.69% |
| 22.07.2026 | 1.98% | 0.52 CHF | 0.53 CHF | 750'000 | 250'000 | 798'938 | 266'313 | 398'662 CHF | 135'550 CHF | 99.35% | 99.35% |
| 21.07.2026 | 2.00% | 0.49 CHF | 0.50 CHF | 750'000 | 250'000 | 805'693 | 268'564 | 398'460 CHF | 135'506 CHF | 99.30% | 99.30% |