| 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% | 2.73 CHF | 2.74 CHF | 100'000 | 100'000 | 99'995 | 100'000 | 274'250 CHF | 275'265 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.36% | 2.76 CHF | 2.77 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 280'772 CHF | 281'772 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.37% | 2.76 CHF | 2.77 CHF | 100'000 | 100'000 | 100'000 | 99'997 | 271'894 CHF | 272'886 CHF | 98.65% | 98.82% |
| 29.07.2026 | 0.34% | 2.79 CHF | 2.80 CHF | 100'000 | 100'000 | 99'939 | 100'000 | 292'073 CHF | 293'255 CHF | 99.66% | 99.90% |
| 28.07.2026 | 0.36% | 2.69 CHF | 2.70 CHF | 100'000 | 100'000 | 99'992 | 99'989 | 275'103 CHF | 276'096 CHF | 99.77% | 99.94% |
| 27.07.2026 | 0.35% | 2.80 CHF | 2.81 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 284'312 CHF | 285'312 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.37% | 2.69 CHF | 2.70 CHF | 100'000 | 100'000 | 100'000 | 99'994 | 270'288 CHF | 271'272 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.37% | 2.65 CHF | 2.66 CHF | 100'000 | 100'000 | 99'998 | 100'000 | 272'863 CHF | 273'869 CHF | 99.75% | 99.75% |
| 22.07.2026 | 0.35% | 2.82 CHF | 2.83 CHF | 100'000 | 100'000 | 100'000 | 99'984 | 283'348 CHF | 284'302 CHF | 99.98% | 99.98% |
| 21.07.2026 | 0.37% | 2.73 CHF | 2.74 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 269'089 CHF | 270'089 CHF | 99.98% | 99.98% |