| 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 | 0.47% | 2.14 CHF | 2.15 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 641'802 CHF | 214'934 CHF | 98.91% | 98.91% |
| 31.07.2026 | 0.47% | 2.15 CHF | 2.16 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 640'947 CHF | 214'649 CHF | 99.08% | 99.08% |
| 30.07.2026 | 0.47% | 2.10 CHF | 2.11 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 638'987 CHF | 213'996 CHF | 98.90% | 98.90% |
| 29.07.2026 | 0.47% | 2.09 CHF | 2.10 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 630'252 CHF | 211'084 CHF | 97.96% | 97.96% |
| 28.07.2026 | 0.47% | 2.11 CHF | 2.12 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 633'165 CHF | 212'055 CHF | 98.07% | 98.07% |
| 27.07.2026 | 0.47% | 2.09 CHF | 2.10 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 635'682 CHF | 212'894 CHF | 98.94% | 98.94% |
| 24.07.2026 | 0.49% | 2.07 CHF | 2.08 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 615'265 CHF | 206'088 CHF | 98.85% | 98.85% |
| 23.07.2026 | 0.49% | 2.01 CHF | 2.02 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 608'686 CHF | 203'895 CHF | 98.91% | 98.91% |
| 22.07.2026 | 0.49% | 2.08 CHF | 2.09 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 610'371 CHF | 204'457 CHF | 98.76% | 98.76% |
| 21.07.2026 | 0.49% | 2.05 CHF | 2.06 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 610'742 CHF | 204'581 CHF | 99.00% | 99.00% |