| 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% | 2.78 CHF | 2.79 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 137'087 CHF | 68'793 CHF | 99.08% | 99.08% |
| 31.07.2026 | 0.39% | 2.63 CHF | 2.64 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 192'436 CHF | 128'790 CHF | 99.36% | 99.36% |
| 30.07.2026 | 0.40% | 2.40 CHF | 2.41 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 185'907 CHF | 124'438 CHF | 99.45% | 99.45% |
| 29.07.2026 | 0.36% | 2.53 CHF | 2.54 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 137'461 CHF | 68'980 CHF | 96.80% | 96.80% |
| 28.07.2026 | 0.36% | 2.67 CHF | 2.68 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 138'249 CHF | 69'375 CHF | 98.50% | 98.50% |
| 27.07.2026 | 0.38% | 2.64 CHF | 2.65 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 196'755 CHF | 131'670 CHF | 93.33% | 93.33% |
| 24.07.2026 | 0.40% | 2.58 CHF | 2.59 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 185'826 CHF | 124'384 CHF | 99.30% | 99.30% |
| 23.07.2026 | 0.45% | 2.34 CHF | 2.35 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 165'293 CHF | 110'695 CHF | 94.50% | 94.50% |
| 22.07.2026 | 0.46% | 2.23 CHF | 2.24 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 162'997 CHF | 109'165 CHF | 99.39% | 99.39% |
| 21.07.2026 | 0.45% | 2.20 CHF | 2.21 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 166'696 CHF | 111'631 CHF | 99.46% | 99.46% |