| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.40% | 2.44 CHF | 2.45 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'122'480 CHF | 375'660 CHF | 95.26% | 95.26% |
| 03.08.2026 | 0.40% | 2.38 CHF | 2.39 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'133'240 CHF | 379'247 CHF | 96.89% | 96.89% |
| 31.07.2026 | 0.36% | 2.64 CHF | 2.65 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'243'750 CHF | 416'083 CHF | 99.32% | 99.32% |
| 30.07.2026 | 0.35% | 2.87 CHF | 2.88 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'287'510 CHF | 430'671 CHF | 99.37% | 99.37% |
| 29.07.2026 | 0.37% | 2.82 CHF | 2.83 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'228'760 CHF | 411'086 CHF | 97.44% | 97.44% |
| 28.07.2026 | 0.42% | 2.50 CHF | 2.51 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'071'680 CHF | 358'726 CHF | 99.36% | 99.36% |
| 27.07.2026 | 0.42% | 2.40 CHF | 2.41 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'068'280 CHF | 357'593 CHF | 99.38% | 99.38% |
| 24.07.2026 | 0.41% | 2.39 CHF | 2.40 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'083'370 CHF | 362'622 CHF | 99.29% | 99.29% |
| 23.07.2026 | 0.41% | 2.48 CHF | 2.49 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'101'900 CHF | 368'801 CHF | 98.81% | 98.81% |
| 22.07.2026 | 0.41% | 2.43 CHF | 2.44 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'098'450 CHF | 367'650 CHF | 99.38% | 99.38% |