| 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 | 0.64% | 2.93 CHF | 2.94 CHF | 30'000 | 30'000 | 11'087 | 9'368 | 32'366 CHF | 27'474 CHF | 92.80% | 92.80% |
| 03.08.2026 | 0.41% | 2.52 CHF | 2.53 CHF | 30'000 | 30'000 | 18'193 | 18'193 | 44'194 CHF | 44'375 CHF | 98.78% | 98.78% |
| 31.07.2026 | 0.40% | 2.44 CHF | 2.45 CHF | 30'000 | 30'000 | 18'193 | 18'193 | 45'636 CHF | 45'818 CHF | 98.81% | 98.81% |
| 30.07.2026 | 0.44% | 2.34 CHF | 2.35 CHF | 30'000 | 30'000 | 18'202 | 18'202 | 42'048 CHF | 42'230 CHF | 98.78% | 98.78% |
| 29.07.2026 | 0.41% | 2.22 CHF | 2.23 CHF | 30'000 | 30'000 | 18'197 | 18'197 | 43'999 CHF | 44'181 CHF | 98.82% | 98.82% |
| 28.07.2026 | 0.37% | 2.56 CHF | 2.57 CHF | 30'000 | 30'000 | 18'203 | 18'203 | 49'199 CHF | 49'381 CHF | 98.83% | 98.83% |
| 27.07.2026 | 0.32% | 2.73 CHF | 2.74 CHF | 30'000 | 30'000 | 18'208 | 18'208 | 55'744 CHF | 55'926 CHF | 98.75% | 98.75% |
| 24.07.2026 | 0.32% | 3.05 CHF | 3.06 CHF | 30'000 | 30'000 | 18'202 | 18'202 | 56'553 CHF | 56'735 CHF | 98.96% | 98.96% |
| 23.07.2026 | 0.32% | 3.16 CHF | 3.17 CHF | 30'000 | 30'000 | 18'201 | 18'201 | 56'302 CHF | 56'484 CHF | 98.81% | 98.81% |
| 22.07.2026 | 0.34% | 3.13 CHF | 3.14 CHF | 30'000 | 30'000 | 18'205 | 18'205 | 54'494 CHF | 54'676 CHF | 98.84% | 98.84% |