| 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 | 0.37% | 2.75 CHF | 2.76 CHF | 80'000 | 80'000 | 79'252 | 79'252 | 217'074 CHF | 217'867 CHF | 99.94% | 99.94% |
| 31.07.2026 | 0.37% | 2.72 CHF | 2.73 CHF | 80'000 | 80'000 | 79'253 | 79'253 | 213'807 CHF | 214'600 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.40% | 2.60 CHF | 2.61 CHF | 80'000 | 80'000 | 79'251 | 79'251 | 199'647 CHF | 200'441 CHF | 99.65% | 99.65% |
| 29.07.2026 | 0.39% | 2.58 CHF | 2.59 CHF | 80'000 | 80'000 | 79'243 | 79'243 | 205'711 CHF | 206'505 CHF | 99.02% | 99.02% |
| 28.07.2026 | 0.38% | 2.60 CHF | 2.61 CHF | 80'000 | 80'000 | 79'250 | 79'250 | 209'057 CHF | 209'850 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.35% | 2.79 CHF | 2.80 CHF | 80'000 | 80'000 | 79'250 | 79'250 | 225'735 CHF | 226'529 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.37% | 2.71 CHF | 2.72 CHF | 80'000 | 80'000 | 79'249 | 79'249 | 218'704 CHF | 219'497 CHF | 99.95% | 99.95% |
| 23.07.2026 | 0.36% | 2.86 CHF | 2.87 CHF | 80'000 | 80'000 | 79'250 | 79'250 | 223'247 CHF | 224'040 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.46% | 2.21 CHF | 2.22 CHF | 80'000 | 80'000 | 78'779 | 78'779 | 173'754 CHF | 174'542 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.43% | 2.39 CHF | 2.40 CHF | 80'000 | 80'000 | 79'242 | 79'242 | 187'155 CHF | 187'948 CHF | 99.03% | 99.03% |