| 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 | 0.36% | 2.78 CHF | 2.79 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 696'846 CHF | 349'673 CHF | 99.42% | 99.42% |
| 31.07.2026 | 0.34% | 2.88 CHF | 2.89 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 802'698 CHF | 439'335 CHF | 99.42% | 99.42% |
| 30.07.2026 | 0.33% | 3.00 CHF | 3.01 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 830'177 CHF | 454'324 CHF | 99.46% | 99.46% |
| 29.07.2026 | 0.33% | 3.04 CHF | 3.05 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 832'808 CHF | 455'759 CHF | 98.35% | 98.35% |
| 28.07.2026 | 0.33% | 3.02 CHF | 3.03 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 835'276 CHF | 457'105 CHF | 98.56% | 98.56% |
| 27.07.2026 | 0.33% | 3.04 CHF | 3.05 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 837'095 CHF | 458'097 CHF | 99.47% | 99.47% |
| 24.07.2026 | 0.33% | 3.06 CHF | 3.07 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 844'456 CHF | 462'112 CHF | 99.36% | 99.36% |
| 23.07.2026 | 0.33% | 3.04 CHF | 3.05 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 824'591 CHF | 451'277 CHF | 99.42% | 99.42% |
| 22.07.2026 | 0.33% | 2.99 CHF | 3.00 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 821'589 CHF | 449'639 CHF | 99.40% | 99.40% |
| 21.07.2026 | 0.34% | 2.96 CHF | 2.97 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 732'967 CHF | 367'734 CHF | 99.49% | 99.49% |