| 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 | 0.47% | 2.11 CHF | 2.12 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 148'690 CHF | 149'389 CHF | 99.99% | 99.99% |
| 31.07.2026 | 0.42% | 2.32 CHF | 2.33 CHF | 70'000 | 70'000 | 70'000 | 69'999 | 166'681 CHF | 167'378 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.40% | 2.42 CHF | 2.43 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 174'564 CHF | 175'264 CHF | 98.82% | 98.82% |
| 29.07.2026 | 0.43% | 2.28 CHF | 2.29 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 164'092 CHF | 164'792 CHF | 99.93% | 99.93% |
| 28.07.2026 | 0.42% | 2.36 CHF | 2.37 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 165'702 CHF | 166'402 CHF | 99.94% | 99.94% |
| 27.07.2026 | 0.42% | 2.37 CHF | 2.38 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 168'126 CHF | 168'826 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.42% | 2.35 CHF | 2.36 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 165'348 CHF | 166'048 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.42% | 2.31 CHF | 2.32 CHF | 70'000 | 70'000 | 69'999 | 70'000 | 165'084 CHF | 165'787 CHF | 99.76% | 99.76% |
| 22.07.2026 | 0.42% | 2.40 CHF | 2.41 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 165'930 CHF | 166'630 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.42% | 2.38 CHF | 2.39 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 165'965 CHF | 166'665 CHF | 99.99% | 99.99% |