| 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 | 0.38% | 2.61 CHF | 2.62 CHF | 93'000 | 93'000 | 92'924 | 92'924 | 243'064 CHF | 243'994 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.37% | 2.64 CHF | 2.65 CHF | 93'000 | 93'000 | 92'226 | 92'226 | 245'683 CHF | 246'605 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.35% | 2.77 CHF | 2.78 CHF | 91'000 | 91'000 | 90'256 | 90'256 | 256'739 CHF | 257'642 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.36% | 2.79 CHF | 2.80 CHF | 91'000 | 91'000 | 91'131 | 91'131 | 252'420 CHF | 253'331 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.37% | 2.77 CHF | 2.78 CHF | 91'000 | 91'000 | 91'310 | 91'310 | 249'335 CHF | 250'252 CHF | 99.15% | 99.15% |
| 27.07.2026 | 0.40% | 2.58 CHF | 2.59 CHF | 93'000 | 93'000 | 93'319 | 93'319 | 235'324 CHF | 236'262 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.38% | 2.67 CHF | 2.68 CHF | 92'000 | 92'000 | 92'642 | 92'642 | 242'486 CHF | 243'414 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.39% | 2.52 CHF | 2.53 CHF | 94'000 | 94'000 | 93'646 | 93'646 | 239'456 CHF | 240'393 CHF | 98.88% | 98.88% |
| 22.07.2026 | 0.32% | 3.17 CHF | 3.18 CHF | 87'000 | 87'000 | 86'219 | 86'219 | 273'917 CHF | 274'784 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.33% | 2.99 CHF | 3.00 CHF | 89'000 | 89'000 | 88'546 | 88'546 | 267'506 CHF | 268'391 CHF | 100.00% | 100.00% |