| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.44% | 2.21 CHF | 2.22 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 180'673 CHF | 181'473 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.43% | 2.34 CHF | 2.35 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 186'665 CHF | 187'465 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.42% | 2.35 CHF | 2.36 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 189'883 CHF | 190'683 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.41% | 2.41 CHF | 2.42 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 195'453 CHF | 196'253 CHF | 99.53% | 99.53% |
| 29.07.2026 | 0.42% | 2.48 CHF | 2.49 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 191'400 CHF | 192'200 CHF | 99.91% | 99.91% |
| 28.07.2026 | 0.42% | 2.45 CHF | 2.46 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 188'746 CHF | 189'546 CHF | 99.85% | 99.85% |
| 27.07.2026 | 0.47% | 2.20 CHF | 2.21 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 170'817 CHF | 171'617 CHF | 94.17% | 94.17% |
| 24.07.2026 | 0.47% | 2.15 CHF | 2.16 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 169'389 CHF | 170'189 CHF | 99.42% | 99.42% |
| 23.07.2026 | 0.47% | 2.08 CHF | 2.09 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 170'578 CHF | 171'378 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.44% | 2.27 CHF | 2.28 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 182'694 CHF | 183'494 CHF | 100.00% | 100.00% |