| 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 | 0.38% | 2.63 CHF | 2.64 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 195'380 CHF | 130'753 CHF | 99.13% | 99.13% |
| 31.07.2026 | 0.37% | 2.70 CHF | 2.71 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 200'860 CHF | 134'407 CHF | 99.42% | 99.42% |
| 30.07.2026 | 0.37% | 2.70 CHF | 2.71 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 204'131 CHF | 136'587 CHF | 99.46% | 99.46% |
| 29.07.2026 | 0.38% | 2.66 CHF | 2.67 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 198'746 CHF | 132'997 CHF | 98.33% | 98.33% |
| 28.07.2026 | 0.37% | 2.76 CHF | 2.77 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 205'074 CHF | 137'216 CHF | 98.57% | 98.57% |
| 27.07.2026 | 0.37% | 2.71 CHF | 2.72 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 202'078 CHF | 135'219 CHF | 92.60% | 92.60% |
| 24.07.2026 | 0.38% | 2.62 CHF | 2.63 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 194'859 CHF | 130'406 CHF | 97.24% | 97.24% |
| 23.07.2026 | 0.38% | 2.60 CHF | 2.61 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 196'457 CHF | 131'471 CHF | 99.44% | 99.44% |
| 22.07.2026 | 0.37% | 2.65 CHF | 2.66 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 202'415 CHF | 135'443 CHF | 99.27% | 99.27% |
| 21.07.2026 | 0.39% | 2.58 CHF | 2.59 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 193'483 CHF | 129'488 CHF | 99.47% | 99.47% |