| 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 | 0.25% | 4.01 CHF | 4.02 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 198'498 CHF | 99'499 CHF | 99.43% | 99.43% |
| 31.07.2026 | 0.26% | 3.86 CHF | 3.87 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 284'499 CHF | 190'166 CHF | 99.36% | 99.36% |
| 30.07.2026 | 0.27% | 3.63 CHF | 3.64 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 278'344 CHF | 186'063 CHF | 99.45% | 99.45% |
| 29.07.2026 | 0.25% | 3.78 CHF | 3.79 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 199'597 CHF | 100'049 CHF | 96.83% | 96.83% |
| 28.07.2026 | 0.25% | 3.91 CHF | 3.92 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 200'379 CHF | 100'440 CHF | 98.48% | 98.48% |
| 27.07.2026 | 0.26% | 3.89 CHF | 3.90 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 289'499 CHF | 193'500 CHF | 93.34% | 93.34% |
| 24.07.2026 | 0.27% | 3.82 CHF | 3.83 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 278'666 CHF | 186'277 CHF | 99.31% | 99.31% |
| 23.07.2026 | 0.29% | 3.57 CHF | 3.58 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 258'025 CHF | 172'517 CHF | 94.49% | 94.49% |
| 22.07.2026 | 0.29% | 3.46 CHF | 3.47 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 255'311 CHF | 170'707 CHF | 99.39% | 99.39% |
| 21.07.2026 | 0.29% | 3.43 CHF | 3.44 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 258'762 CHF | 173'008 CHF | 99.46% | 99.46% |