| 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 | 0.32% | 3.16 CHF | 3.17 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 390'504 CHF | 235'052 CHF | 98.13% | 98.13% |
| 31.07.2026 | 0.35% | 2.91 CHF | 2.92 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 359'532 CHF | 216'469 CHF | 99.01% | 99.01% |
| 30.07.2026 | 0.33% | 2.95 CHF | 2.96 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 374'882 CHF | 225'679 CHF | 98.94% | 98.94% |
| 29.07.2026 | 0.33% | 3.06 CHF | 3.07 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 379'017 CHF | 228'160 CHF | 97.86% | 97.86% |
| 28.07.2026 | 0.33% | 3.10 CHF | 3.11 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 381'881 CHF | 229'879 CHF | 98.09% | 98.09% |
| 27.07.2026 | 0.34% | 3.00 CHF | 3.01 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 366'116 CHF | 220'420 CHF | 98.95% | 98.95% |
| 24.07.2026 | 0.36% | 2.84 CHF | 2.85 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 346'067 CHF | 208'390 CHF | 98.83% | 98.83% |
| 23.07.2026 | 0.34% | 2.82 CHF | 2.83 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 364'378 CHF | 219'377 CHF | 99.00% | 99.00% |
| 22.07.2026 | 0.34% | 2.99 CHF | 3.00 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 368'329 CHF | 221'747 CHF | 99.04% | 99.04% |
| 21.07.2026 | 0.34% | 2.88 CHF | 2.89 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 363'108 CHF | 218'614 CHF | 98.99% | 98.99% |