| 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 | 0.43% | 2.28 CHF | 2.29 CHF | 425'000 | 100'000 | 425'000 | 100'000 | 976'845 CHF | 230'846 CHF | 98.04% | 98.04% |
| 31.07.2026 | 0.45% | 2.34 CHF | 2.35 CHF | 375'000 | 100'000 | 375'000 | 100'000 | 840'594 CHF | 225'158 CHF | 99.39% | 99.39% |
| 30.07.2026 | 0.46% | 2.18 CHF | 2.19 CHF | 375'000 | 100'000 | 375'000 | 100'000 | 816'182 CHF | 218'648 CHF | 99.43% | 99.43% |
| 29.07.2026 | 0.46% | 2.17 CHF | 2.18 CHF | 375'000 | 100'000 | 375'000 | 100'000 | 805'185 CHF | 215'716 CHF | 98.31% | 98.31% |
| 28.07.2026 | 0.46% | 2.18 CHF | 2.19 CHF | 375'000 | 100'000 | 375'000 | 100'000 | 819'370 CHF | 219'499 CHF | 98.53% | 98.53% |
| 27.07.2026 | 0.46% | 2.18 CHF | 2.19 CHF | 400'000 | 100'000 | 400'000 | 100'000 | 870'037 CHF | 218'509 CHF | 99.44% | 99.44% |
| 24.07.2026 | 0.46% | 2.22 CHF | 2.23 CHF | 375'000 | 100'000 | 375'000 | 100'000 | 821'923 CHF | 220'180 CHF | 99.33% | 99.33% |
| 23.07.2026 | 0.46% | 2.21 CHF | 2.22 CHF | 375'000 | 100'000 | 375'000 | 100'000 | 807'405 CHF | 216'308 CHF | 99.31% | 99.31% |
| 22.07.2026 | 0.48% | 2.11 CHF | 2.12 CHF | 350'000 | 100'000 | 350'000 | 100'000 | 727'948 CHF | 208'985 CHF | 99.35% | 99.35% |
| 21.07.2026 | 0.47% | 2.04 CHF | 2.05 CHF | 375'000 | 100'000 | 375'000 | 100'000 | 793'292 CHF | 212'544 CHF | 99.43% | 99.43% |