| 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 | 0.36% | 2.73 CHF | 2.74 CHF | 425'000 | 100'000 | 425'000 | 100'000 | 1'167'860 CHF | 275'791 CHF | 98.05% | 98.05% |
| 31.07.2026 | 0.37% | 2.79 CHF | 2.80 CHF | 375'000 | 100'000 | 375'000 | 100'000 | 1'009'030 CHF | 270'074 CHF | 99.32% | 99.32% |
| 30.07.2026 | 0.38% | 2.63 CHF | 2.64 CHF | 375'000 | 100'000 | 375'000 | 100'000 | 985'341 CHF | 263'758 CHF | 99.42% | 99.42% |
| 29.07.2026 | 0.38% | 2.62 CHF | 2.63 CHF | 375'000 | 100'000 | 375'000 | 100'000 | 975'726 CHF | 261'194 CHF | 98.31% | 98.31% |
| 28.07.2026 | 0.38% | 2.63 CHF | 2.64 CHF | 375'000 | 100'000 | 375'000 | 100'000 | 990'589 CHF | 265'157 CHF | 98.55% | 98.55% |
| 27.07.2026 | 0.38% | 2.63 CHF | 2.64 CHF | 400'000 | 100'000 | 400'000 | 100'000 | 1'051'930 CHF | 263'982 CHF | 99.44% | 99.44% |
| 24.07.2026 | 0.38% | 2.67 CHF | 2.68 CHF | 375'000 | 100'000 | 375'000 | 100'000 | 992'615 CHF | 265'697 CHF | 99.32% | 99.32% |
| 23.07.2026 | 0.38% | 2.66 CHF | 2.67 CHF | 375'000 | 100'000 | 375'000 | 100'000 | 977'449 CHF | 261'653 CHF | 99.31% | 99.31% |
| 22.07.2026 | 0.39% | 2.56 CHF | 2.57 CHF | 350'000 | 100'000 | 350'000 | 100'000 | 885'777 CHF | 254'079 CHF | 99.36% | 99.36% |
| 21.07.2026 | 0.39% | 2.49 CHF | 2.50 CHF | 375'000 | 100'000 | 375'000 | 100'000 | 962'198 CHF | 257'586 CHF | 99.42% | 99.42% |