| 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 | 0.46% | 2.14 CHF | 2.15 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 967'811 CHF | 324'104 CHF | 99.33% | 99.33% |
| 31.07.2026 | 0.45% | 2.17 CHF | 2.18 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 988'082 CHF | 330'861 CHF | 99.37% | 99.37% |
| 30.07.2026 | 0.47% | 2.16 CHF | 2.17 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 960'748 CHF | 321'749 CHF | 99.36% | 99.36% |
| 29.07.2026 | 0.44% | 2.18 CHF | 2.19 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'022'460 CHF | 342'320 CHF | 96.80% | 96.80% |
| 28.07.2026 | 0.46% | 2.11 CHF | 2.12 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 968'421 CHF | 324'307 CHF | 99.37% | 99.37% |
| 27.07.2026 | 0.45% | 2.19 CHF | 2.20 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 996'243 CHF | 333'581 CHF | 98.55% | 98.55% |
| 24.07.2026 | 0.47% | 2.11 CHF | 2.12 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 953'982 CHF | 319'494 CHF | 99.27% | 99.27% |
| 23.07.2026 | 0.47% | 2.08 CHF | 2.09 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 964'625 CHF | 323'042 CHF | 84.67% | 84.67% |
| 22.07.2026 | 0.45% | 2.20 CHF | 2.21 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 993'170 CHF | 332'557 CHF | 99.37% | 99.37% |
| 21.07.2026 | 0.47% | 2.14 CHF | 2.15 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 949'460 CHF | 317'987 CHF | 99.33% | 99.33% |