| 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 | 0.19% | 2.41 CHF | 2.42 CHF | 160'000 | 160'000 | 102'457 | 102'457 | 244'975 CHF | 245'430 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.21% | 2.31 CHF | 2.32 CHF | 160'000 | 160'000 | 101'771 | 101'771 | 232'105 CHF | 232'557 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.21% | 2.18 CHF | 2.18 CHF | 160'000 | 160'000 | 105'092 | 105'092 | 233'983 CHF | 234'460 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.21% | 2.27 CHF | 2.27 CHF | 150'000 | 150'000 | 99'931 | 99'931 | 238'041 CHF | 238'541 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.21% | 2.35 CHF | 2.35 CHF | 142'500 | 142'500 | 98'427 | 98'427 | 236'946 CHF | 237'426 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.20% | 2.34 CHF | 2.34 CHF | 160'000 | 160'000 | 101'044 | 101'044 | 235'184 CHF | 235'636 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.20% | 2.29 CHF | 2.30 CHF | 160'000 | 160'000 | 100'833 | 100'833 | 225'911 CHF | 226'350 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.25% | 2.15 CHF | 2.15 CHF | 160'000 | 160'000 | 105'853 | 105'853 | 220'643 CHF | 221'157 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.26% | 2.08 CHF | 2.08 CHF | 160'000 | 160'000 | 106'391 | 106'391 | 217'617 CHF | 218'147 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.31% | 2.05 CHF | 2.06 CHF | 160'000 | 160'000 | 66'741 | 66'741 | 138'019 CHF | 138'395 CHF | 99.98% | 99.98% |