| 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 | 0.32% | 3.12 CHF | 3.13 CHF | 50'000 | 50'000 | 29'147 | 29'147 | 92'279 CHF | 92'571 CHF | 98.83% | 98.83% |
| 31.07.2026 | 0.66% | 3.25 CHF | 3.27 CHF | 13'000 | 10'000 | 13'000 | 10'000 | 39'523 CHF | 30'602 CHF | 98.48% | 98.48% |
| 30.07.2026 | 0.34% | 2.92 CHF | 2.93 CHF | 75'000 | 75'000 | 44'001 | 44'001 | 127'818 CHF | 128'258 CHF | 98.85% | 98.85% |
| 29.07.2026 | 0.35% | 2.88 CHF | 2.89 CHF | 75'000 | 75'000 | 44'022 | 44'022 | 125'149 CHF | 125'589 CHF | 98.84% | 98.84% |
| 28.07.2026 | 0.34% | 2.90 CHF | 2.91 CHF | 75'000 | 75'000 | 44'043 | 44'043 | 128'611 CHF | 129'051 CHF | 98.86% | 98.86% |
| 27.07.2026 | 0.34% | 2.91 CHF | 2.92 CHF | 75'000 | 75'000 | 44'037 | 44'037 | 127'933 CHF | 128'373 CHF | 98.86% | 98.86% |
| 24.07.2026 | 0.34% | 3.01 CHF | 3.02 CHF | 75'000 | 75'000 | 44'028 | 44'028 | 130'692 CHF | 131'133 CHF | 98.90% | 98.90% |
| 23.07.2026 | 0.35% | 2.97 CHF | 2.98 CHF | 75'000 | 75'000 | 44'029 | 44'029 | 127'257 CHF | 127'697 CHF | 98.86% | 98.86% |
| 22.07.2026 | 0.36% | 2.79 CHF | 2.80 CHF | 75'000 | 75'000 | 44'012 | 44'012 | 120'992 CHF | 121'432 CHF | 98.86% | 98.86% |
| 21.07.2026 | 0.35% | 2.69 CHF | 2.70 CHF | 75'000 | 75'000 | 44'033 | 44'033 | 123'163 CHF | 123'604 CHF | 98.86% | 98.86% |