| 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 | 0.33% | 3.05 CHF | 3.06 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 226'471 CHF | 151'481 CHF | 99.14% | 99.14% |
| 31.07.2026 | 0.32% | 3.11 CHF | 3.12 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 231'864 CHF | 155'076 CHF | 99.42% | 99.42% |
| 30.07.2026 | 0.32% | 3.12 CHF | 3.13 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 235'201 CHF | 157'301 CHF | 99.45% | 99.45% |
| 29.07.2026 | 0.33% | 3.08 CHF | 3.09 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 229'831 CHF | 153'721 CHF | 98.34% | 98.34% |
| 28.07.2026 | 0.32% | 3.18 CHF | 3.19 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 236'111 CHF | 157'907 CHF | 98.57% | 98.57% |
| 27.07.2026 | 0.32% | 3.13 CHF | 3.14 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 233'035 CHF | 155'856 CHF | 92.61% | 92.61% |
| 24.07.2026 | 0.33% | 3.04 CHF | 3.05 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 225'844 CHF | 151'063 CHF | 97.23% | 97.23% |
| 23.07.2026 | 0.33% | 3.01 CHF | 3.02 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 227'405 CHF | 152'104 CHF | 99.43% | 99.43% |
| 22.07.2026 | 0.32% | 3.06 CHF | 3.07 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 233'265 CHF | 156'010 CHF | 99.27% | 99.27% |
| 21.07.2026 | 0.33% | 2.99 CHF | 3.00 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 224'276 CHF | 150'017 CHF | 99.47% | 99.47% |