| 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 | 0.37% | 2.63 CHF | 2.64 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 2'409'930 CHF | 806'309 CHF | 99.24% | 99.24% |
| 31.07.2026 | 0.36% | 2.68 CHF | 2.69 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 2'506'160 CHF | 838'387 CHF | 99.36% | 99.36% |
| 30.07.2026 | 0.35% | 2.69 CHF | 2.70 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 2'540'030 CHF | 849'678 CHF | 99.32% | 99.32% |
| 29.07.2026 | 0.33% | 2.88 CHF | 2.89 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 2'700'920 CHF | 903'307 CHF | 87.40% | 87.40% |
| 28.07.2026 | 0.35% | 3.03 CHF | 3.04 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 2'604'870 CHF | 871'289 CHF | 99.36% | 99.36% |
| 27.07.2026 | 0.36% | 2.82 CHF | 2.83 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 2'495'140 CHF | 834'712 CHF | 98.58% | 98.58% |
| 24.07.2026 | 0.39% | 2.61 CHF | 2.62 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 2'286'470 CHF | 765'156 CHF | 99.26% | 99.26% |
| 23.07.2026 | 0.43% | 2.42 CHF | 2.43 CHF | 900'000 | 300'000 | 903'662 | 303'662 | 2'107'670 CHF | 710'926 CHF | 73.62% | 73.62% |
| 22.07.2026 | 0.38% | 2.62 CHF | 2.63 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 2'392'890 CHF | 800'630 CHF | 99.36% | 99.36% |
| 21.07.2026 | 0.40% | 2.52 CHF | 2.53 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 2'249'110 CHF | 752'703 CHF | 99.27% | 99.27% |