| 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 | 0.48% | 2.11 CHF | 2.12 CHF | 80'000 | 80'000 | 79'253 | 79'253 | 166'432 CHF | 167'225 CHF | 99.94% | 99.94% |
| 31.07.2026 | 0.49% | 2.08 CHF | 2.09 CHF | 80'000 | 80'000 | 79'249 | 79'249 | 163'117 CHF | 163'911 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.54% | 1.96 CHF | 1.97 CHF | 80'000 | 80'000 | 79'247 | 79'247 | 148'950 CHF | 149'743 CHF | 99.65% | 99.65% |
| 29.07.2026 | 0.52% | 1.94 CHF | 1.95 CHF | 80'000 | 80'000 | 79'244 | 79'244 | 155'042 CHF | 155'835 CHF | 98.99% | 98.99% |
| 28.07.2026 | 0.50% | 1.96 CHF | 1.97 CHF | 80'000 | 80'000 | 79'251 | 79'251 | 158'382 CHF | 159'176 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.46% | 2.15 CHF | 2.16 CHF | 80'000 | 80'000 | 79'251 | 79'251 | 175'045 CHF | 175'838 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.48% | 2.07 CHF | 2.08 CHF | 80'000 | 80'000 | 79'251 | 79'251 | 167'977 CHF | 168'770 CHF | 99.96% | 99.96% |
| 23.07.2026 | 0.46% | 2.22 CHF | 2.23 CHF | 80'000 | 80'000 | 79'251 | 79'251 | 172'518 CHF | 173'312 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.64% | 1.57 CHF | 1.58 CHF | 80'000 | 80'000 | 78'728 | 78'728 | 123'245 CHF | 124'033 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.59% | 1.75 CHF | 1.76 CHF | 80'000 | 80'000 | 79'250 | 79'250 | 136'438 CHF | 137'231 CHF | 99.97% | 99.97% |