| 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 | 0.47% | 2.13 CHF | 2.14 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 636'354 CHF | 213'118 CHF | 99.14% | 99.14% |
| 31.07.2026 | 0.43% | 2.27 CHF | 2.28 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 689'682 CHF | 230'894 CHF | 99.47% | 99.47% |
| 30.07.2026 | 0.48% | 2.16 CHF | 2.17 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 622'632 CHF | 208'544 CHF | 99.39% | 99.39% |
| 29.07.2026 | 0.48% | 2.17 CHF | 2.18 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 629'034 CHF | 210'678 CHF | 98.41% | 98.41% |
| 28.07.2026 | 0.48% | 2.15 CHF | 2.16 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 618'075 CHF | 207'025 CHF | 98.55% | 98.55% |
| 27.07.2026 | 0.53% | 1.94 CHF | 1.95 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 565'556 CHF | 189'519 CHF | 97.07% | 97.07% |
| 24.07.2026 | 0.52% | 1.98 CHF | 1.99 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 579'414 CHF | 194'138 CHF | 97.58% | 97.58% |
| 23.07.2026 | 0.51% | 1.92 CHF | 1.93 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 591'676 CHF | 198'225 CHF | 98.16% | 98.16% |
| 22.07.2026 | 0.48% | 2.07 CHF | 2.08 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 625'173 CHF | 209'391 CHF | 99.27% | 99.27% |
| 21.07.2026 | 0.50% | 1.98 CHF | 1.99 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 593'016 CHF | 198'672 CHF | 99.44% | 99.44% |