| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.08.2026 | 0.35% | 2.85 CHF | 2.86 CHF | 74'000 | 74'000 | 73'473 | 73'473 | 209'654 CHF | 210'389 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.35% | 2.83 CHF | 2.84 CHF | 74'000 | 74'000 | 73'294 | 73'294 | 209'343 CHF | 210'076 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.35% | 2.85 CHF | 2.86 CHF | 74'000 | 74'000 | 72'635 | 72'635 | 211'861 CHF | 212'588 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.34% | 2.94 CHF | 2.95 CHF | 73'000 | 73'000 | 71'798 | 71'798 | 213'863 CHF | 214'581 CHF | 99.64% | 99.64% |
| 30.07.2026 | 0.34% | 2.95 CHF | 2.96 CHF | 73'000 | 73'000 | 71'782 | 71'782 | 216'032 CHF | 216'750 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.32% | 3.09 CHF | 3.10 CHF | 71'000 | 71'000 | 70'491 | 70'491 | 219'764 CHF | 220'469 CHF | 98.54% | 98.54% |
| 28.07.2026 | 0.33% | 3.14 CHF | 3.15 CHF | 71'000 | 71'000 | 71'093 | 71'093 | 218'444 CHF | 219'156 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.33% | 3.08 CHF | 3.09 CHF | 71'000 | 71'000 | 71'320 | 71'320 | 216'485 CHF | 217'199 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.34% | 2.95 CHF | 2.96 CHF | 73'000 | 73'000 | 72'256 | 72'256 | 213'455 CHF | 214'178 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.35% | 2.98 CHF | 2.99 CHF | 72'000 | 72'000 | 73'382 | 73'382 | 208'836 CHF | 209'570 CHF | 100.00% | 100.00% |