| 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 | 2.66% | 0.38 CHF | 0.39 CHF | 222'100 | 222'100 | 222'156 | 222'156 | 82'321 CHF | 84'543 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.54% | 0.39 CHF | 0.40 CHF | 214'200 | 214'200 | 214'383 | 214'383 | 83'179 CHF | 85'322 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.49% | 0.39 CHF | 0.40 CHF | 218'200 | 218'200 | 217'414 | 217'414 | 86'346 CHF | 88'521 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.59% | 0.38 CHF | 0.39 CHF | 207'200 | 207'200 | 207'877 | 207'877 | 79'124 CHF | 81'203 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.46% | 0.41 CHF | 0.42 CHF | 211'800 | 211'800 | 213'183 | 213'183 | 85'576 CHF | 87'708 CHF | 99.22% | 99.22% |
| 27.07.2026 | 2.52% | 0.40 CHF | 0.41 CHF | 220'700 | 220'700 | 220'737 | 220'737 | 86'433 CHF | 88'641 CHF | 99.76% | 99.76% |
| 24.07.2026 | 2.67% | 0.37 CHF | 0.38 CHF | 224'300 | 224'300 | 224'403 | 224'403 | 82'995 CHF | 85'239 CHF | 99.73% | 99.73% |
| 23.07.2026 | 2.63% | 0.37 CHF | 0.38 CHF | 221'200 | 221'200 | 221'483 | 221'483 | 83'239 CHF | 85'453 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.51% | 0.38 CHF | 0.39 CHF | 223'500 | 223'500 | 221'742 | 221'742 | 87'287 CHF | 89'504 CHF | 99.64% | 99.64% |
| 21.07.2026 | 2.69% | 0.36 CHF | 0.37 CHF | 226'400 | 226'400 | 226'400 | 226'400 | 83'054 CHF | 85'318 CHF | 100.00% | 100.00% |