| 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 | 0.42% | 2.33 CHF | 2.34 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 588'751 CHF | 295'625 CHF | 98.97% | 98.97% |
| 03.08.2026 | 0.42% | 2.34 CHF | 2.35 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 587'184 CHF | 294'842 CHF | 99.42% | 99.42% |
| 31.07.2026 | 0.40% | 2.44 CHF | 2.45 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 681'829 CHF | 373'407 CHF | 99.41% | 99.41% |
| 30.07.2026 | 0.39% | 2.56 CHF | 2.57 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 708'700 CHF | 388'064 CHF | 99.45% | 99.45% |
| 29.07.2026 | 0.39% | 2.60 CHF | 2.61 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 710'189 CHF | 388'876 CHF | 98.35% | 98.35% |
| 28.07.2026 | 0.38% | 2.57 CHF | 2.58 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 713'135 CHF | 390'483 CHF | 99.45% | 99.45% |
| 27.07.2026 | 0.38% | 2.59 CHF | 2.60 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 715'615 CHF | 391'836 CHF | 99.46% | 99.46% |
| 24.07.2026 | 0.38% | 2.62 CHF | 2.63 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 722'034 CHF | 395'336 CHF | 99.36% | 99.36% |
| 23.07.2026 | 0.39% | 2.60 CHF | 2.61 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 702'806 CHF | 384'849 CHF | 99.42% | 99.42% |
| 22.07.2026 | 0.39% | 2.55 CHF | 2.56 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 700'354 CHF | 383'511 CHF | 99.40% | 99.40% |