| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.38% | 2.77 CHF | 2.78 CHF | 428'900 | 428'900 | 428'900 | 428'900 | 1'140'800 CHF | 1'145'090 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.40% | 2.52 CHF | 2.53 CHF | 456'100 | 456'100 | 456'100 | 456'100 | 1'138'780 CHF | 1'143'340 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.42% | 2.33 CHF | 2.34 CHF | 467'900 | 467'900 | 467'900 | 467'900 | 1'103'010 CHF | 1'107'680 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.45% | 2.16 CHF | 2.17 CHF | 495'100 | 495'100 | 495'100 | 495'100 | 1'090'820 CHF | 1'095'770 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.41% | 2.27 CHF | 2.28 CHF | 439'500 | 439'500 | 439'500 | 439'500 | 1'068'450 CHF | 1'072'850 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.41% | 2.48 CHF | 2.49 CHF | 461'600 | 461'600 | 461'600 | 461'600 | 1'119'030 CHF | 1'123'640 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.41% | 2.36 CHF | 2.37 CHF | 472'400 | 472'400 | 471'966 | 471'966 | 1'137'790 CHF | 1'142'520 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.44% | 2.30 CHF | 2.31 CHF | 483'100 | 483'100 | 482'862 | 482'862 | 1'096'910 CHF | 1'101'740 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.44% | 2.21 CHF | 2.22 CHF | 459'200 | 459'200 | 459'200 | 459'200 | 1'044'220 CHF | 1'048'810 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.43% | 2.38 CHF | 2.39 CHF | 458'600 | 458'600 | 458'600 | 458'600 | 1'075'520 CHF | 1'080'110 CHF | 100.00% | 100.00% |