| 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 | 0.37% | 2.68 CHF | 2.69 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 200'162 CHF | 133'942 CHF | 99.42% | 99.42% |
| 31.07.2026 | 0.34% | 2.74 CHF | 2.75 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 217'493 CHF | 145'495 CHF | 99.42% | 99.42% |
| 30.07.2026 | 0.41% | 2.62 CHF | 2.63 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 242'348 CHF | 121'674 CHF | 99.47% | 99.47% |
| 29.07.2026 | 0.40% | 2.31 CHF | 2.32 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 247'025 CHF | 124'012 CHF | 98.36% | 98.36% |
| 28.07.2026 | 0.41% | 2.44 CHF | 2.45 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 244'931 CHF | 122'966 CHF | 98.58% | 98.58% |
| 27.07.2026 | 0.36% | 2.56 CHF | 2.57 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 209'352 CHF | 140'068 CHF | 99.46% | 99.46% |
| 24.07.2026 | 0.35% | 2.78 CHF | 2.79 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 215'935 CHF | 144'457 CHF | 99.34% | 99.34% |
| 23.07.2026 | 0.33% | 2.90 CHF | 2.91 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 224'621 CHF | 150'247 CHF | 99.43% | 99.43% |
| 22.07.2026 | 0.34% | 3.06 CHF | 3.07 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 219'442 CHF | 146'795 CHF | 99.38% | 99.38% |
| 21.07.2026 | 0.34% | 3.00 CHF | 3.01 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 219'346 CHF | 146'730 CHF | 99.48% | 99.48% |