| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.08.2026 | 0.48% | 2.12 CHF | 2.13 CHF | 75'000 | 75'000 | 73'999 | 73'888 | 156'500 CHF | 157'013 CHF | 99.98% | 99.98% |
| 04.08.2026 | 0.50% | 2.12 CHF | 2.13 CHF | 75'000 | 75'000 | 73'030 | 72'714 | 155'536 CHF | 155'603 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.45% | 2.22 CHF | 2.23 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 166'591 CHF | 167'341 CHF | 90.00% | 90.00% |
| 31.07.2026 | 0.45% | 2.26 CHF | 2.27 CHF | 75'000 | 75'000 | 74'722 | 74'722 | 168'395 CHF | 169'145 CHF | 99.62% | 99.62% |
| 30.07.2026 | 0.43% | 2.23 CHF | 2.24 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 172'366 CHF | 173'116 CHF | 99.89% | 99.89% |
| 29.07.2026 | 0.44% | 2.25 CHF | 2.26 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 170'475 CHF | 171'225 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.42% | 2.38 CHF | 2.39 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 178'132 CHF | 178'882 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.42% | 2.40 CHF | 2.41 CHF | 75'000 | 75'000 | 74'914 | 74'904 | 176'464 CHF | 177'191 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.43% | 2.38 CHF | 2.39 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 173'835 CHF | 174'585 CHF | 99.93% | 99.93% |
| 23.07.2026 | 0.47% | 2.24 CHF | 2.25 CHF | 75'000 | 75'000 | 73'734 | 73'478 | 166'232 CHF | 166'401 CHF | 90.01% | 90.01% |