| 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 | 0.35% | 2.84 CHF | 2.85 CHF | 60'000 | 60'000 | 35'045 | 35'045 | 100'615 CHF | 100'965 CHF | 98.79% | 98.79% |
| 31.07.2026 | 0.33% | 2.93 CHF | 2.94 CHF | 60'000 | 60'000 | 35'020 | 35'020 | 105'221 CHF | 105'572 CHF | 98.74% | 98.74% |
| 30.07.2026 | 0.35% | 2.86 CHF | 2.87 CHF | 60'000 | 60'000 | 35'064 | 35'064 | 99'339 CHF | 99'689 CHF | 98.81% | 98.81% |
| 29.07.2026 | 0.34% | 2.81 CHF | 2.82 CHF | 60'000 | 60'000 | 35'032 | 35'032 | 101'449 CHF | 101'799 CHF | 98.80% | 98.80% |
| 28.07.2026 | 0.34% | 2.97 CHF | 2.98 CHF | 60'000 | 60'000 | 35'054 | 35'054 | 103'124 CHF | 103'474 CHF | 98.70% | 98.70% |
| 27.07.2026 | 0.32% | 2.94 CHF | 2.95 CHF | 60'000 | 60'000 | 35'051 | 35'051 | 108'490 CHF | 108'841 CHF | 98.80% | 98.80% |
| 24.07.2026 | 0.32% | 3.02 CHF | 3.03 CHF | 60'000 | 60'000 | 35'071 | 35'071 | 108'658 CHF | 109'008 CHF | 98.47% | 98.47% |
| 23.07.2026 | 0.32% | 3.10 CHF | 3.11 CHF | 60'000 | 60'000 | 35'026 | 35'026 | 109'516 CHF | 109'867 CHF | 98.68% | 98.68% |
| 22.07.2026 | 0.32% | 3.24 CHF | 3.25 CHF | 60'000 | 60'000 | 35'040 | 35'040 | 109'395 CHF | 109'746 CHF | 98.81% | 98.81% |
| 21.07.2026 | 0.31% | 3.23 CHF | 3.24 CHF | 60'000 | 60'000 | 35'080 | 35'080 | 111'623 CHF | 111'974 CHF | 98.82% | 98.82% |