| 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 | 0.34% | 2.97 CHF | 2.98 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 294'654 CHF | 295'654 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.33% | 3.04 CHF | 3.05 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 301'826 CHF | 302'826 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.33% | 3.04 CHF | 3.05 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 306'304 CHF | 307'304 CHF | 99.53% | 99.53% |
| 29.07.2026 | 0.33% | 3.00 CHF | 3.01 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 299'144 CHF | 300'144 CHF | 99.91% | 99.91% |
| 28.07.2026 | 0.32% | 3.10 CHF | 3.11 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 307'454 CHF | 308'454 CHF | 99.86% | 99.86% |
| 27.07.2026 | 0.33% | 3.05 CHF | 3.06 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 303'336 CHF | 304'336 CHF | 94.17% | 94.17% |
| 24.07.2026 | 0.34% | 2.96 CHF | 2.97 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 293'813 CHF | 294'813 CHF | 99.88% | 99.88% |
| 23.07.2026 | 0.34% | 2.93 CHF | 2.94 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 295'914 CHF | 296'914 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.33% | 2.99 CHF | 3.00 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 303'831 CHF | 304'831 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.34% | 2.91 CHF | 2.92 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 291'873 CHF | 292'873 CHF | 100.00% | 100.00% |