| 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 | 0.52% | 1.93 CHF | 1.94 CHF | 75'000 | 75'000 | 43'973 | 43'973 | 84'903 CHF | 85'343 CHF | 98.82% | 98.82% |
| 31.07.2026 | 0.45% | 2.02 CHF | 2.03 CHF | 75'000 | 75'000 | 43'966 | 43'966 | 95'260 CHF | 95'700 CHF | 98.76% | 98.76% |
| 30.07.2026 | 0.60% | 1.89 CHF | 1.90 CHF | 75'000 | 75'000 | 43'976 | 43'976 | 75'845 CHF | 76'285 CHF | 98.90% | 98.90% |
| 29.07.2026 | 0.58% | 1.55 CHF | 1.56 CHF | 75'000 | 75'000 | 43'991 | 43'991 | 75'655 CHF | 76'095 CHF | 98.91% | 98.91% |
| 28.07.2026 | 0.58% | 1.74 CHF | 1.75 CHF | 75'000 | 75'000 | 43'985 | 43'985 | 75'924 CHF | 76'363 CHF | 98.86% | 98.86% |
| 27.07.2026 | 0.46% | 1.91 CHF | 1.92 CHF | 75'000 | 75'000 | 43'997 | 43'997 | 94'732 CHF | 95'172 CHF | 98.93% | 98.93% |
| 24.07.2026 | 0.43% | 2.18 CHF | 2.19 CHF | 75'000 | 75'000 | 43'997 | 43'997 | 101'344 CHF | 101'784 CHF | 98.95% | 98.95% |
| 23.07.2026 | 0.40% | 2.38 CHF | 2.39 CHF | 75'000 | 75'000 | 43'979 | 43'979 | 109'760 CHF | 110'200 CHF | 98.88% | 98.88% |
| 22.07.2026 | 0.41% | 2.58 CHF | 2.59 CHF | 75'000 | 75'000 | 44'001 | 44'001 | 106'903 CHF | 107'343 CHF | 98.91% | 98.91% |
| 21.07.2026 | 0.42% | 2.49 CHF | 2.50 CHF | 75'000 | 75'000 | 44'121 | 44'121 | 106'140 CHF | 106'582 CHF | 98.51% | 98.51% |