| 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 | 0.34% | 2.92 CHF | 2.93 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 205'693 CHF | 206'393 CHF | 99.99% | 99.99% |
| 31.07.2026 | 0.31% | 3.14 CHF | 3.15 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 223'675 CHF | 224'375 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.30% | 3.23 CHF | 3.24 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 231'563 CHF | 232'263 CHF | 98.82% | 98.82% |
| 29.07.2026 | 0.32% | 3.09 CHF | 3.10 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 221'119 CHF | 221'819 CHF | 99.93% | 99.93% |
| 28.07.2026 | 0.31% | 3.17 CHF | 3.18 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 222'692 CHF | 223'392 CHF | 99.94% | 99.94% |
| 27.07.2026 | 0.31% | 3.18 CHF | 3.19 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 225'120 CHF | 225'820 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.31% | 3.16 CHF | 3.17 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 222'369 CHF | 223'069 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.31% | 3.13 CHF | 3.14 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 222'051 CHF | 222'751 CHF | 99.75% | 99.75% |
| 22.07.2026 | 0.31% | 3.21 CHF | 3.22 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 222'916 CHF | 223'616 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.31% | 3.19 CHF | 3.20 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 222'852 CHF | 223'552 CHF | 99.98% | 99.98% |