| 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 | 0.35% | 2.86 CHF | 2.87 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 212'769 CHF | 142'346 CHF | 99.15% | 99.15% |
| 31.07.2026 | 0.34% | 2.93 CHF | 2.94 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 218'192 CHF | 145'961 CHF | 99.41% | 99.41% |
| 30.07.2026 | 0.34% | 2.93 CHF | 2.94 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 221'509 CHF | 148'172 CHF | 99.45% | 99.45% |
| 29.07.2026 | 0.35% | 2.89 CHF | 2.90 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 216'109 CHF | 144'572 CHF | 98.33% | 98.33% |
| 28.07.2026 | 0.34% | 2.99 CHF | 3.00 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 222'426 CHF | 148'784 CHF | 98.55% | 98.55% |
| 27.07.2026 | 0.34% | 2.95 CHF | 2.96 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 219'375 CHF | 146'750 CHF | 92.61% | 92.61% |
| 24.07.2026 | 0.35% | 2.85 CHF | 2.86 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 212'166 CHF | 141'944 CHF | 97.25% | 97.25% |
| 23.07.2026 | 0.35% | 2.83 CHF | 2.84 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 213'747 CHF | 142'998 CHF | 99.43% | 99.43% |
| 22.07.2026 | 0.34% | 2.88 CHF | 2.89 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 219'650 CHF | 146'933 CHF | 99.27% | 99.27% |
| 21.07.2026 | 0.36% | 2.81 CHF | 2.82 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 210'679 CHF | 140'953 CHF | 99.49% | 99.49% |