| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.08.2026 | 0.49% | 2.05 CHF | 2.06 CHF | 74'000 | 74'000 | 73'479 | 73'479 | 150'684 CHF | 151'420 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.49% | 2.03 CHF | 2.04 CHF | 74'000 | 74'000 | 73'287 | 73'287 | 150'459 CHF | 151'193 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.48% | 2.05 CHF | 2.06 CHF | 74'000 | 74'000 | 72'639 | 72'639 | 153'550 CHF | 154'277 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.46% | 2.14 CHF | 2.15 CHF | 73'000 | 73'000 | 71'784 | 71'784 | 156'204 CHF | 156'923 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.46% | 2.14 CHF | 2.15 CHF | 73'000 | 73'000 | 71'802 | 71'802 | 158'453 CHF | 159'172 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.44% | 2.28 CHF | 2.29 CHF | 72'000 | 72'000 | 70'445 | 70'445 | 163'106 CHF | 163'811 CHF | 98.54% | 98.54% |
| 28.07.2026 | 0.44% | 2.33 CHF | 2.34 CHF | 71'000 | 71'000 | 71'091 | 71'091 | 161'359 CHF | 162'070 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.45% | 2.28 CHF | 2.29 CHF | 71'000 | 71'000 | 71'319 | 71'319 | 159'250 CHF | 159'964 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.47% | 2.15 CHF | 2.16 CHF | 73'000 | 73'000 | 72'243 | 72'243 | 155'465 CHF | 156'188 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.49% | 2.18 CHF | 2.19 CHF | 72'000 | 72'000 | 72'939 | 72'939 | 149'797 CHF | 150'528 CHF | 68.56% | 100.00% |