| 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 | 0.63% | 1.53 CHF | 1.54 CHF | 900'000 | 300'000 | 778'654 | 259'551 | 1'222'490 CHF | 410'092 CHF | 96.04% | 96.04% |
| 31.07.2026 | 0.61% | 1.66 CHF | 1.67 CHF | 750'000 | 250'000 | 768'028 | 256'009 | 1'245'060 CHF | 417'579 CHF | 99.72% | 99.72% |
| 30.07.2026 | 0.57% | 1.69 CHF | 1.70 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'317'830 CHF | 441'778 CHF | 99.40% | 99.40% |
| 29.07.2026 | 0.56% | 1.82 CHF | 1.83 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'339'240 CHF | 448'912 CHF | 97.53% | 97.53% |
| 28.07.2026 | 0.55% | 1.81 CHF | 1.82 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'359'490 CHF | 455'664 CHF | 98.35% | 98.35% |
| 27.07.2026 | 0.55% | 1.78 CHF | 1.79 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'352'970 CHF | 453'491 CHF | 98.54% | 98.54% |
| 24.07.2026 | 0.57% | 1.82 CHF | 1.83 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'320'680 CHF | 442'727 CHF | 98.40% | 98.40% |
| 23.07.2026 | 0.58% | 1.77 CHF | 1.78 CHF | 600'000 | 200'000 | 721'722 | 240'574 | 1'231'090 CHF | 412'770 CHF | 99.09% | 99.09% |
| 22.07.2026 | 0.60% | 1.68 CHF | 1.69 CHF | 750'000 | 250'000 | 749'875 | 249'958 | 1'255'350 CHF | 420'948 CHF | 99.07% | 99.07% |
| 21.07.2026 | 0.58% | 1.69 CHF | 1.70 CHF | 750'000 | 250'000 | 630'362 | 210'121 | 1'084'430 CHF | 363'578 CHF | 99.51% | 99.51% |