| 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 | 0.39% | 2.54 CHF | 2.55 CHF | 40'000 | 40'000 | 23'301 | 23'301 | 59'715 CHF | 59'948 CHF | 98.86% | 98.86% |
| 31.07.2026 | 0.39% | 2.60 CHF | 2.61 CHF | 40'000 | 40'000 | 23'268 | 23'268 | 59'741 CHF | 59'974 CHF | 98.94% | 98.94% |
| 30.07.2026 | 0.39% | 2.60 CHF | 2.61 CHF | 40'000 | 40'000 | 23'278 | 23'278 | 59'329 CHF | 59'562 CHF | 98.94% | 98.94% |
| 29.07.2026 | 0.39% | 2.56 CHF | 2.57 CHF | 40'000 | 40'000 | 23'272 | 23'272 | 59'341 CHF | 59'574 CHF | 98.92% | 98.92% |
| 28.07.2026 | 0.39% | 2.55 CHF | 2.56 CHF | 40'000 | 40'000 | 23'281 | 23'281 | 59'944 CHF | 60'177 CHF | 98.94% | 98.94% |
| 27.07.2026 | 0.38% | 2.58 CHF | 2.59 CHF | 40'000 | 40'000 | 23'279 | 23'279 | 60'989 CHF | 61'222 CHF | 98.92% | 98.92% |
| 24.07.2026 | 0.36% | 2.73 CHF | 2.74 CHF | 40'000 | 40'000 | 23'287 | 23'287 | 64'060 CHF | 64'293 CHF | 98.59% | 98.59% |
| 23.07.2026 | 0.38% | 2.70 CHF | 2.71 CHF | 40'000 | 40'000 | 23'272 | 23'272 | 61'875 CHF | 62'108 CHF | 98.93% | 98.93% |
| 22.07.2026 | 0.39% | 2.66 CHF | 2.67 CHF | 40'000 | 40'000 | 23'281 | 23'281 | 60'090 CHF | 60'323 CHF | 98.92% | 98.92% |
| 21.07.2026 | 0.39% | 2.58 CHF | 2.59 CHF | 40'000 | 40'000 | 23'271 | 23'271 | 59'099 CHF | 59'332 CHF | 98.94% | 98.94% |