| 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 | 0.36% | 2.74 CHF | 2.75 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 479'020 CHF | 274'726 CHF | 92.66% | 92.66% |
| 31.07.2026 | 0.34% | 2.91 CHF | 2.92 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 514'443 CHF | 294'968 CHF | 98.83% | 98.83% |
| 30.07.2026 | 0.35% | 2.95 CHF | 2.96 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 430'614 CHF | 216'057 CHF | 99.00% | 99.00% |
| 29.07.2026 | 0.35% | 2.79 CHF | 2.80 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 501'086 CHF | 287'335 CHF | 97.85% | 97.85% |
| 28.07.2026 | 0.34% | 2.88 CHF | 2.89 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 520'370 CHF | 298'354 CHF | 95.70% | 95.70% |
| 27.07.2026 | 0.32% | 3.06 CHF | 3.07 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 545'517 CHF | 312'724 CHF | 91.26% | 91.26% |
| 24.07.2026 | 0.29% | 3.30 CHF | 3.31 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 679'357 CHF | 340'679 CHF | 98.46% | 98.46% |
| 23.07.2026 | 0.28% | 3.59 CHF | 3.60 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 704'720 CHF | 353'360 CHF | 99.01% | 99.01% |
| 22.07.2026 | 0.29% | 3.49 CHF | 3.50 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 685'210 CHF | 343'605 CHF | 98.83% | 98.83% |
| 21.07.2026 | 0.30% | 3.39 CHF | 3.40 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 591'065 CHF | 338'752 CHF | 99.00% | 99.00% |