| 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 | 0.33% | 3.06 CHF | 3.07 CHF | 425'000 | 100'000 | 425'000 | 100'000 | 1'305'280 CHF | 308'126 CHF | 98.04% | 98.04% |
| 31.07.2026 | 0.33% | 3.11 CHF | 3.12 CHF | 375'000 | 100'000 | 375'000 | 100'000 | 1'130'500 CHF | 302'466 CHF | 99.40% | 99.40% |
| 30.07.2026 | 0.34% | 2.95 CHF | 2.96 CHF | 375'000 | 100'000 | 375'000 | 100'000 | 1'107'770 CHF | 296'404 CHF | 99.42% | 99.42% |
| 29.07.2026 | 0.34% | 2.95 CHF | 2.96 CHF | 375'000 | 100'000 | 375'000 | 100'000 | 1'098'510 CHF | 293'936 CHF | 98.30% | 98.30% |
| 28.07.2026 | 0.34% | 2.96 CHF | 2.97 CHF | 375'000 | 100'000 | 375'000 | 100'000 | 1'113'090 CHF | 297'825 CHF | 98.54% | 98.54% |
| 27.07.2026 | 0.34% | 2.96 CHF | 2.97 CHF | 400'000 | 100'000 | 400'000 | 100'000 | 1'181'880 CHF | 296'469 CHF | 99.42% | 99.42% |
| 24.07.2026 | 0.34% | 3.00 CHF | 3.01 CHF | 375'000 | 100'000 | 375'000 | 100'000 | 1'114'900 CHF | 298'306 CHF | 99.32% | 99.32% |
| 23.07.2026 | 0.34% | 2.99 CHF | 3.00 CHF | 375'000 | 100'000 | 375'000 | 100'000 | 1'099'630 CHF | 294'233 CHF | 99.39% | 99.39% |
| 22.07.2026 | 0.35% | 2.88 CHF | 2.89 CHF | 350'000 | 100'000 | 350'000 | 100'000 | 999'847 CHF | 286'671 CHF | 99.35% | 99.35% |
| 21.07.2026 | 0.35% | 2.82 CHF | 2.83 CHF | 375'000 | 100'000 | 375'000 | 100'000 | 1'083'380 CHF | 289'901 CHF | 99.46% | 99.46% |