| 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 | 0.79% | 2.52 CHF | 2.54 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 629'951 CHF | 253'980 CHF | 99.41% | 99.41% |
| 31.07.2026 | 0.80% | 2.51 CHF | 2.53 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 623'730 CHF | 251'492 CHF | 99.36% | 99.36% |
| 30.07.2026 | 0.76% | 2.58 CHF | 2.60 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 653'104 CHF | 263'241 CHF | 96.39% | 96.39% |
| 29.07.2026 | 0.75% | 2.67 CHF | 2.69 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 665'424 CHF | 268'169 CHF | 98.04% | 98.04% |
| 28.07.2026 | 0.74% | 2.70 CHF | 2.72 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 670'209 CHF | 270'084 CHF | 99.29% | 99.29% |
| 27.07.2026 | 0.78% | 2.63 CHF | 2.65 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 641'358 CHF | 258'543 CHF | 99.36% | 99.36% |
| 24.07.2026 | 0.79% | 2.52 CHF | 2.54 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 633'772 CHF | 255'509 CHF | 99.26% | 99.26% |
| 23.07.2026 | 0.78% | 2.53 CHF | 2.55 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 642'088 CHF | 258'835 CHF | 96.67% | 96.67% |
| 22.07.2026 | 0.77% | 2.58 CHF | 2.60 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 642'916 CHF | 259'167 CHF | 99.36% | 99.36% |
| 21.07.2026 | 0.78% | 2.55 CHF | 2.57 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 638'294 CHF | 257'318 CHF | 99.28% | 99.28% |