| 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 | 0.47% | 2.07 CHF | 2.08 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 315'914 CHF | 158'707 CHF | 98.97% | 98.97% |
| 03.08.2026 | 0.48% | 2.08 CHF | 2.09 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 314'540 CHF | 158'020 CHF | 99.42% | 99.42% |
| 31.07.2026 | 0.43% | 2.25 CHF | 2.26 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 404'428 CHF | 232'102 CHF | 99.44% | 99.44% |
| 30.07.2026 | 0.41% | 2.45 CHF | 2.46 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 431'078 CHF | 247'330 CHF | 99.47% | 99.47% |
| 29.07.2026 | 0.41% | 2.48 CHF | 2.49 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 430'302 CHF | 246'887 CHF | 98.36% | 98.36% |
| 28.07.2026 | 0.40% | 2.45 CHF | 2.46 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 433'141 CHF | 248'509 CHF | 99.45% | 99.45% |
| 27.07.2026 | 0.40% | 2.48 CHF | 2.49 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 436'813 CHF | 250'607 CHF | 99.46% | 99.46% |
| 24.07.2026 | 0.39% | 2.52 CHF | 2.53 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 443'449 CHF | 254'400 CHF | 99.37% | 99.37% |
| 23.07.2026 | 0.41% | 2.49 CHF | 2.50 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 423'994 CHF | 243'282 CHF | 99.42% | 99.42% |
| 22.07.2026 | 0.41% | 2.42 CHF | 2.43 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 422'398 CHF | 242'371 CHF | 99.40% | 99.40% |