| 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 | 0.42% | 2.33 CHF | 2.34 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 297'462 CHF | 179'227 CHF | 99.43% | 99.43% |
| 31.07.2026 | 0.42% | 2.40 CHF | 2.41 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 296'420 CHF | 178'602 CHF | 99.43% | 99.43% |
| 30.07.2026 | 0.41% | 2.37 CHF | 2.38 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 306'994 CHF | 184'946 CHF | 99.46% | 99.46% |
| 29.07.2026 | 0.38% | 2.59 CHF | 2.60 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 325'108 CHF | 195'815 CHF | 98.33% | 98.33% |
| 28.07.2026 | 0.37% | 2.65 CHF | 2.66 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 333'157 CHF | 200'644 CHF | 98.56% | 98.56% |
| 27.07.2026 | 0.40% | 2.60 CHF | 2.61 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 315'709 CHF | 190'175 CHF | 99.47% | 99.47% |
| 24.07.2026 | 0.40% | 2.51 CHF | 2.52 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 308'676 CHF | 185'955 CHF | 99.35% | 99.35% |
| 23.07.2026 | 0.42% | 2.45 CHF | 2.46 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 299'185 CHF | 180'261 CHF | 99.42% | 99.42% |
| 22.07.2026 | 0.43% | 2.37 CHF | 2.38 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 290'284 CHF | 174'920 CHF | 99.39% | 99.39% |
| 21.07.2026 | 0.44% | 2.30 CHF | 2.31 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 282'738 CHF | 170'393 CHF | 99.48% | 99.48% |