| 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% | 2.42 CHF | 2.42 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 179'204 CHF | 119'969 CHF | 99.11% | 99.11% |
| 31.07.2026 | 0.41% | 2.48 CHF | 2.49 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 184'712 CHF | 123'641 CHF | 99.42% | 99.42% |
| 30.07.2026 | 0.40% | 2.49 CHF | 2.50 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 187'944 CHF | 125'796 CHF | 99.45% | 99.45% |
| 29.07.2026 | 0.41% | 2.44 CHF | 2.46 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 182'540 CHF | 122'193 CHF | 98.33% | 98.33% |
| 28.07.2026 | 0.40% | 2.54 CHF | 2.55 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 188'915 CHF | 126'443 CHF | 98.56% | 98.56% |
| 27.07.2026 | 0.40% | 2.50 CHF | 2.51 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 185'950 CHF | 124'467 CHF | 92.60% | 92.60% |
| 24.07.2026 | 0.42% | 2.40 CHF | 2.42 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 178'731 CHF | 119'654 CHF | 97.25% | 97.25% |
| 23.07.2026 | 0.42% | 2.38 CHF | 2.39 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 180'341 CHF | 120'727 CHF | 99.43% | 99.43% |
| 22.07.2026 | 0.40% | 2.44 CHF | 2.44 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 186'352 CHF | 124'735 CHF | 99.27% | 99.27% |
| 21.07.2026 | 0.42% | 2.36 CHF | 2.37 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 177'439 CHF | 118'793 CHF | 99.49% | 99.49% |