| 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 | 0.42% | 2.47 CHF | 2.48 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 532'934 CHF | 178'395 CHF | 96.52% | 96.52% |
| 31.07.2026 | 0.40% | 2.67 CHF | 2.68 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 562'836 CHF | 188'362 CHF | 77.91% | 77.91% |
| 30.07.2026 | 0.44% | 2.31 CHF | 2.32 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 512'272 CHF | 171'507 CHF | 99.41% | 99.41% |
| 29.07.2026 | 0.41% | 2.21 CHF | 2.22 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 546'898 CHF | 183'049 CHF | 98.33% | 98.33% |
| 28.07.2026 | 0.36% | 2.54 CHF | 2.55 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 616'049 CHF | 206'100 CHF | 97.48% | 97.48% |
| 27.07.2026 | 0.31% | 3.09 CHF | 3.10 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 716'377 CHF | 239'542 CHF | 78.73% | 78.73% |
| 24.07.2026 | 0.32% | 3.07 CHF | 3.08 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 706'184 CHF | 236'145 CHF | 99.22% | 99.22% |
| 23.07.2026 | 0.32% | 3.20 CHF | 3.21 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 699'246 CHF | 233'832 CHF | 94.58% | 94.58% |
| 22.07.2026 | 0.33% | 3.17 CHF | 3.18 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 675'279 CHF | 225'843 CHF | 99.25% | 99.25% |
| 21.07.2026 | 0.33% | 3.06 CHF | 3.07 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 675'896 CHF | 226'049 CHF | 99.11% | 99.11% |