| 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 | 0.45% | 2.20 CHF | 2.21 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 176'174 CHF | 176'974 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.45% | 2.18 CHF | 2.19 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 176'382 CHF | 177'182 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.44% | 2.20 CHF | 2.21 CHF | 80'000 | 80'000 | 79'379 | 79'379 | 179'824 CHF | 180'618 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.43% | 2.29 CHF | 2.30 CHF | 78'000 | 78'000 | 78'337 | 78'337 | 182'354 CHF | 183'137 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.42% | 2.30 CHF | 2.31 CHF | 78'000 | 78'000 | 78'004 | 78'004 | 183'990 CHF | 184'771 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.40% | 2.44 CHF | 2.45 CHF | 78'000 | 78'000 | 76'465 | 76'465 | 188'674 CHF | 189'439 CHF | 99.77% | 99.77% |
| 28.07.2026 | 0.42% | 2.49 CHF | 2.50 CHF | 76'000 | 76'000 | 77'301 | 77'301 | 187'225 CHF | 188'001 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.42% | 2.43 CHF | 2.44 CHF | 78'000 | 78'000 | 77'554 | 77'554 | 184'949 CHF | 185'729 CHF | 99.94% | 99.94% |
| 24.07.2026 | 0.43% | 2.30 CHF | 2.31 CHF | 78'000 | 78'000 | 78'683 | 78'683 | 181'249 CHF | 182'037 CHF | 99.97% | 99.97% |
| 23.07.2026 | 0.45% | 2.33 CHF | 2.34 CHF | 78'000 | 78'000 | 79'944 | 79'944 | 175'462 CHF | 176'262 CHF | 99.55% | 99.55% |