| 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 | 0.91% | 1.15 CHF | 1.16 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 136'692 CHF | 82'765 CHF | 99.44% | 99.44% |
| 31.07.2026 | 0.90% | 1.08 CHF | 1.09 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 137'978 CHF | 83'537 CHF | 99.43% | 99.43% |
| 30.07.2026 | 0.96% | 1.10 CHF | 1.11 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 129'444 CHF | 78'417 CHF | 99.47% | 99.47% |
| 29.07.2026 | 1.08% | 0.93 CHF | 0.94 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 114'812 CHF | 69'637 CHF | 98.36% | 98.36% |
| 28.07.2026 | 1.16% | 0.87 CHF | 0.88 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 106'874 CHF | 64'874 CHF | 98.56% | 98.56% |
| 27.07.2026 | 1.02% | 0.92 CHF | 0.93 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 122'575 CHF | 74'295 CHF | 99.46% | 99.46% |
| 24.07.2026 | 0.96% | 1.00 CHF | 1.01 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 130'146 CHF | 78'838 CHF | 99.36% | 99.36% |
| 23.07.2026 | 0.90% | 1.06 CHF | 1.07 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 139'000 CHF | 84'150 CHF | 99.43% | 99.43% |
| 22.07.2026 | 0.85% | 1.13 CHF | 1.14 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 146'382 CHF | 88'579 CHF | 99.40% | 99.40% |
| 21.07.2026 | 0.81% | 1.19 CHF | 1.20 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 152'769 CHF | 92'412 CHF | 99.49% | 99.49% |