| 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 | 0.42% | 2.40 CHF | 2.41 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 600'015 CHF | 241'006 CHF | 99.50% | 99.50% |
| 31.07.2026 | 0.43% | 2.37 CHF | 2.38 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 585'979 CHF | 235'392 CHF | 99.36% | 99.36% |
| 30.07.2026 | 0.44% | 2.25 CHF | 2.26 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 561'068 CHF | 225'427 CHF | 96.42% | 96.42% |
| 29.07.2026 | 0.44% | 2.23 CHF | 2.24 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 568'079 CHF | 228'232 CHF | 96.81% | 96.81% |
| 28.07.2026 | 0.50% | 2.05 CHF | 2.06 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 501'982 CHF | 201'793 CHF | 99.37% | 99.37% |
| 27.07.2026 | 0.48% | 1.99 CHF | 2.00 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 516'010 CHF | 207'404 CHF | 38.94% | 38.94% |
| 24.07.2026 | 0.48% | 2.08 CHF | 2.09 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 522'745 CHF | 210'098 CHF | 99.28% | 99.28% |
| 23.07.2026 | 0.46% | 2.13 CHF | 2.14 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 541'801 CHF | 217'720 CHF | 96.57% | 96.57% |
| 22.07.2026 | 0.43% | 2.30 CHF | 2.31 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 579'564 CHF | 232'826 CHF | 99.36% | 99.36% |
| 21.07.2026 | 0.35% | 2.60 CHF | 2.61 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 709'223 CHF | 284'689 CHF | 99.32% | 99.32% |