| 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 | 0.50% | 1.95 CHF | 1.96 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 494'517 CHF | 248'509 CHF | 98.95% | 98.95% |
| 03.08.2026 | 0.51% | 1.96 CHF | 1.97 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 492'757 CHF | 247'629 CHF | 99.44% | 99.44% |
| 31.07.2026 | 0.47% | 2.06 CHF | 2.07 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 577'697 CHF | 316'607 CHF | 99.42% | 99.42% |
| 30.07.2026 | 0.45% | 2.19 CHF | 2.20 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 604'316 CHF | 331'127 CHF | 99.45% | 99.45% |
| 29.07.2026 | 0.45% | 2.21 CHF | 2.22 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 605'006 CHF | 331'503 CHF | 98.33% | 98.33% |
| 28.07.2026 | 0.45% | 2.19 CHF | 2.20 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 607'490 CHF | 332'858 CHF | 98.57% | 98.57% |
| 27.07.2026 | 0.45% | 2.21 CHF | 2.22 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 610'744 CHF | 334'633 CHF | 99.46% | 99.46% |
| 24.07.2026 | 0.44% | 2.24 CHF | 2.25 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 617'060 CHF | 338'078 CHF | 99.36% | 99.36% |
| 23.07.2026 | 0.46% | 2.21 CHF | 2.22 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 598'146 CHF | 327'762 CHF | 99.42% | 99.42% |
| 22.07.2026 | 0.46% | 2.17 CHF | 2.18 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 595'998 CHF | 326'590 CHF | 99.39% | 99.39% |