| 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 | 0.46% | 2.22 CHF | 2.23 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 972'629 CHF | 325'710 CHF | 96.66% | 96.66% |
| 31.07.2026 | 0.43% | 2.24 CHF | 2.25 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'056'760 CHF | 353'754 CHF | 99.35% | 99.35% |
| 30.07.2026 | 0.48% | 2.26 CHF | 2.27 CHF | 450'000 | 150'000 | 450'343 | 150'114 | 932'068 CHF | 312'190 CHF | 98.93% | 98.93% |
| 29.07.2026 | 0.48% | 1.97 CHF | 1.98 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 938'927 CHF | 314'476 CHF | 96.80% | 96.80% |
| 28.07.2026 | 0.43% | 2.21 CHF | 2.22 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'040'260 CHF | 348'255 CHF | 97.12% | 97.12% |
| 27.07.2026 | 0.36% | 2.44 CHF | 2.45 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'241'330 CHF | 415'277 CHF | 98.59% | 98.59% |
| 24.07.2026 | 0.35% | 2.77 CHF | 2.78 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'290'630 CHF | 431'709 CHF | 99.29% | 99.29% |
| 23.07.2026 | 0.36% | 2.78 CHF | 2.79 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'250'380 CHF | 418'293 CHF | 96.58% | 96.58% |
| 22.07.2026 | 0.36% | 2.72 CHF | 2.73 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'265'210 CHF | 423'237 CHF | 99.37% | 99.37% |
| 21.07.2026 | 0.31% | 3.33 CHF | 3.34 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'440'610 CHF | 481'704 CHF | 99.32% | 99.32% |