| 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 | 0.41% | 2.44 CHF | 2.45 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 182'052 CHF | 121'868 CHF | 99.42% | 99.42% |
| 31.07.2026 | 0.38% | 2.50 CHF | 2.51 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 199'376 CHF | 133'417 CHF | 99.42% | 99.42% |
| 30.07.2026 | 0.46% | 2.38 CHF | 2.39 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 218'070 CHF | 109'535 CHF | 99.46% | 99.46% |
| 29.07.2026 | 0.45% | 2.07 CHF | 2.08 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 222'554 CHF | 111'777 CHF | 98.35% | 98.35% |
| 28.07.2026 | 0.45% | 2.20 CHF | 2.21 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 220'459 CHF | 110'730 CHF | 98.56% | 98.56% |
| 27.07.2026 | 0.39% | 2.32 CHF | 2.33 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 191'143 CHF | 127'928 CHF | 99.47% | 99.47% |
| 24.07.2026 | 0.38% | 2.54 CHF | 2.55 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 197'653 CHF | 132'269 CHF | 99.35% | 99.35% |
| 23.07.2026 | 0.36% | 2.66 CHF | 2.67 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 206'392 CHF | 138'095 CHF | 99.42% | 99.42% |
| 22.07.2026 | 0.37% | 2.82 CHF | 2.83 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 201'267 CHF | 134'678 CHF | 99.39% | 99.39% |
| 21.07.2026 | 0.37% | 2.76 CHF | 2.77 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 201'244 CHF | 134'663 CHF | 99.47% | 99.47% |