| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.38% | 2.68 CHF | 2.69 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 263'019 CHF | 132'009 CHF | 98.98% | 98.98% |
| 03.08.2026 | 0.38% | 2.68 CHF | 2.69 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 264'111 CHF | 132'556 CHF | 99.44% | 99.44% |
| 31.07.2026 | 0.43% | 2.41 CHF | 2.42 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 290'232 CHF | 174'889 CHF | 99.44% | 99.44% |
| 30.07.2026 | 0.47% | 2.10 CHF | 2.11 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 264'796 CHF | 159'627 CHF | 99.45% | 99.45% |
| 29.07.2026 | 0.46% | 2.15 CHF | 2.16 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 271'409 CHF | 163'595 CHF | 98.39% | 98.39% |
| 28.07.2026 | 0.46% | 2.18 CHF | 2.19 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 268'972 CHF | 162'133 CHF | 98.56% | 98.56% |
| 27.07.2026 | 0.48% | 2.14 CHF | 2.15 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 261'538 CHF | 157'673 CHF | 99.45% | 99.45% |
| 24.07.2026 | 0.49% | 2.07 CHF | 2.08 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 255'571 CHF | 154'093 CHF | 99.35% | 99.35% |
| 23.07.2026 | 0.45% | 2.11 CHF | 2.12 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 275'493 CHF | 166'046 CHF | 99.42% | 99.42% |
| 22.07.2026 | 0.45% | 2.19 CHF | 2.20 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 274'299 CHF | 165'330 CHF | 99.38% | 99.38% |