| 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 | 0.53% | 1.88 CHF | 1.89 CHF | 250'000 | 250'000 | 145'562 | 145'562 | 275'747 CHF | 277'203 CHF | 98.86% | 98.86% |
| 31.07.2026 | 0.54% | 1.87 CHF | 1.88 CHF | 250'000 | 250'000 | 156'875 | 156'882 | 290'468 CHF | 292'051 CHF | 98.89% | 98.89% |
| 30.07.2026 | 0.49% | 1.95 CHF | 1.96 CHF | 250'000 | 250'000 | 138'196 | 138'196 | 278'363 CHF | 279'744 CHF | 98.88% | 98.88% |
| 29.07.2026 | 0.49% | 2.07 CHF | 2.08 CHF | 225'000 | 225'000 | 142'608 | 142'608 | 291'016 CHF | 292'442 CHF | 98.88% | 98.88% |
| 28.07.2026 | 0.50% | 2.03 CHF | 2.04 CHF | 250'000 | 250'000 | 144'373 | 144'373 | 291'572 CHF | 293'016 CHF | 98.89% | 98.89% |
| 27.07.2026 | 0.53% | 1.98 CHF | 1.99 CHF | 250'000 | 250'000 | 158'669 | 158'669 | 300'364 CHF | 301'951 CHF | 98.86% | 98.86% |
| 24.07.2026 | 0.54% | 1.91 CHF | 1.92 CHF | 275'000 | 275'000 | 169'423 | 169'423 | 316'370 CHF | 318'064 CHF | 98.38% | 98.38% |
| 23.07.2026 | 0.54% | 1.85 CHF | 1.86 CHF | 300'000 | 300'000 | 174'450 | 174'450 | 320'048 CHF | 321'792 CHF | 98.86% | 98.86% |
| 22.07.2026 | 0.53% | 1.83 CHF | 1.84 CHF | 300'000 | 300'000 | 171'273 | 171'273 | 320'700 CHF | 322'412 CHF | 98.88% | 98.88% |
| 21.07.2026 | 0.54% | 1.86 CHF | 1.87 CHF | 300'000 | 300'000 | 174'380 | 174'378 | 323'282 CHF | 325'022 CHF | 98.88% | 98.88% |