| 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 | 0.90% | 2.22 CHF | 2.24 CHF | 28'000 | 28'000 | 28'000 | 28'000 | 61'638 CHF | 62'198 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.89% | 2.20 CHF | 2.22 CHF | 28'000 | 28'000 | 28'000 | 28'000 | 62'322 CHF | 62'882 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.90% | 2.22 CHF | 2.24 CHF | 28'000 | 28'000 | 28'000 | 28'000 | 61'810 CHF | 62'370 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.92% | 2.10 CHF | 2.12 CHF | 29'000 | 29'000 | 28'044 | 28'044 | 60'433 CHF | 60'993 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.94% | 2.13 CHF | 2.15 CHF | 28'000 | 28'000 | 28'035 | 28'035 | 59'891 CHF | 60'454 CHF | 99.20% | 99.20% |
| 27.07.2026 | 0.94% | 2.12 CHF | 2.14 CHF | 28'000 | 28'000 | 27'832 | 27'832 | 59'780 CHF | 60'340 CHF | 99.75% | 99.75% |
| 24.07.2026 | 0.94% | 2.14 CHF | 2.16 CHF | 28'000 | 28'000 | 28'065 | 28'065 | 59'847 CHF | 60'409 CHF | 99.72% | 99.72% |
| 23.07.2026 | 1.00% | 1.97 CHF | 1.99 CHF | 29'000 | 29'000 | 29'000 | 29'000 | 57'549 CHF | 58'129 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.95% | 2.10 CHF | 2.12 CHF | 29'000 | 29'000 | 28'301 | 28'301 | 59'702 CHF | 60'271 CHF | 99.63% | 99.63% |
| 21.07.2026 | 0.92% | 2.16 CHF | 2.18 CHF | 28'000 | 28'000 | 28'103 | 28'103 | 60'686 CHF | 61'248 CHF | 100.00% | 100.00% |