| 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 | 0.50% | 1.93 CHF | 1.94 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 247'066 CHF | 148'989 CHF | 99.44% | 99.44% |
| 31.07.2026 | 0.51% | 1.99 CHF | 2.00 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 246'021 CHF | 148'363 CHF | 99.43% | 99.43% |
| 30.07.2026 | 0.49% | 1.97 CHF | 1.98 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 256'474 CHF | 154'634 CHF | 99.46% | 99.46% |
| 29.07.2026 | 0.45% | 2.18 CHF | 2.19 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 274'168 CHF | 165'251 CHF | 98.34% | 98.34% |
| 28.07.2026 | 0.44% | 2.24 CHF | 2.25 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 282'177 CHF | 170'056 CHF | 98.56% | 98.56% |
| 27.07.2026 | 0.47% | 2.19 CHF | 2.20 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 264'879 CHF | 159'678 CHF | 99.47% | 99.47% |
| 24.07.2026 | 0.48% | 2.11 CHF | 2.12 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 258'067 CHF | 155'590 CHF | 99.35% | 99.35% |
| 23.07.2026 | 0.50% | 2.04 CHF | 2.05 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 248'531 CHF | 149'869 CHF | 99.44% | 99.44% |
| 22.07.2026 | 0.52% | 1.97 CHF | 1.98 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 239'601 CHF | 144'510 CHF | 99.39% | 99.39% |
| 21.07.2026 | 0.54% | 1.89 CHF | 1.90 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 232'401 CHF | 140'190 CHF | 99.49% | 99.49% |