| 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 | 0.37% | 2.83 CHF | 2.84 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 611'519 CHF | 204'590 CHF | 95.83% | 95.83% |
| 31.07.2026 | 0.35% | 2.98 CHF | 2.99 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 642'532 CHF | 214'927 CHF | 78.11% | 78.11% |
| 30.07.2026 | 0.38% | 2.66 CHF | 2.67 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 588'463 CHF | 196'904 CHF | 99.45% | 99.45% |
| 29.07.2026 | 0.36% | 2.54 CHF | 2.55 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 624'987 CHF | 209'079 CHF | 98.32% | 98.32% |
| 28.07.2026 | 0.32% | 2.90 CHF | 2.91 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 697'563 CHF | 233'271 CHF | 97.44% | 97.44% |
| 27.07.2026 | 0.29% | 3.08 CHF | 3.09 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 786'768 CHF | 263'006 CHF | 98.58% | 98.58% |
| 24.07.2026 | 0.28% | 3.45 CHF | 3.46 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 791'332 CHF | 264'527 CHF | 99.33% | 99.33% |
| 23.07.2026 | 0.29% | 3.58 CHF | 3.59 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 522'477 CHF | 174'659 CHF | 94.37% | 94.37% |
| 22.07.2026 | 0.30% | 3.31 CHF | 3.32 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 501'153 CHF | 167'551 CHF | 77.51% | 77.51% |
| 21.07.2026 | 0.30% | 3.43 CHF | 3.44 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 506'168 CHF | 169'223 CHF | 98.89% | 98.89% |