| 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 | 0.49% | 2.15 CHF | 2.16 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 462'537 CHF | 154'929 CHF | 96.69% | 96.69% |
| 31.07.2026 | 0.46% | 2.34 CHF | 2.35 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 490'898 CHF | 164'383 CHF | 77.90% | 77.90% |
| 30.07.2026 | 0.51% | 2.01 CHF | 2.02 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 443'913 CHF | 148'721 CHF | 99.49% | 99.49% |
| 29.07.2026 | 0.47% | 1.91 CHF | 1.92 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 476'433 CHF | 159'561 CHF | 98.10% | 98.10% |
| 28.07.2026 | 0.41% | 2.22 CHF | 2.23 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 541'951 CHF | 181'400 CHF | 97.35% | 97.35% |
| 27.07.2026 | 0.36% | 2.38 CHF | 2.39 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 621'498 CHF | 207'916 CHF | 98.68% | 98.68% |
| 24.07.2026 | 0.36% | 2.72 CHF | 2.73 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 628'000 CHF | 210'083 CHF | 99.35% | 99.35% |
| 23.07.2026 | 0.36% | 2.84 CHF | 2.85 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 621'528 CHF | 207'926 CHF | 94.49% | 94.49% |
| 22.07.2026 | 0.38% | 2.61 CHF | 2.62 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 592'330 CHF | 198'193 CHF | 77.52% | 77.52% |
| 21.07.2026 | 0.37% | 2.72 CHF | 2.73 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 599'604 CHF | 200'618 CHF | 99.41% | 99.41% |