| 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% | 2.54 CHF | 2.55 CHF | 60'000 | 60'000 | 35'009 | 35'009 | 92'618 CHF | 92'968 CHF | 98.85% | 98.85% |
| 31.07.2026 | 0.38% | 2.72 CHF | 2.73 CHF | 60'000 | 60'000 | 35'011 | 35'011 | 92'707 CHF | 93'057 CHF | 98.89% | 98.89% |
| 30.07.2026 | 0.35% | 2.66 CHF | 2.67 CHF | 60'000 | 60'000 | 35'020 | 35'020 | 98'532 CHF | 98'882 CHF | 98.83% | 98.83% |
| 29.07.2026 | 0.31% | 3.16 CHF | 3.17 CHF | 60'000 | 60'000 | 35'019 | 35'019 | 111'497 CHF | 111'847 CHF | 98.89% | 98.89% |
| 28.07.2026 | 0.30% | 3.31 CHF | 3.32 CHF | 60'000 | 60'000 | 35'022 | 35'022 | 117'683 CHF | 118'033 CHF | 98.89% | 98.89% |
| 27.07.2026 | 0.33% | 3.18 CHF | 3.19 CHF | 60'000 | 60'000 | 35'024 | 35'024 | 106'406 CHF | 106'756 CHF | 98.79% | 98.79% |
| 24.07.2026 | 0.35% | 2.98 CHF | 2.99 CHF | 60'000 | 60'000 | 35'086 | 35'086 | 101'447 CHF | 101'798 CHF | 97.75% | 97.75% |
| 23.07.2026 | 0.37% | 2.83 CHF | 2.84 CHF | 60'000 | 60'000 | 35'020 | 35'020 | 94'636 CHF | 94'986 CHF | 98.86% | 98.86% |
| 22.07.2026 | 0.40% | 2.64 CHF | 2.65 CHF | 60'000 | 60'000 | 35'003 | 35'003 | 88'879 CHF | 89'229 CHF | 98.89% | 98.89% |
| 21.07.2026 | 0.42% | 2.47 CHF | 2.48 CHF | 60'000 | 60'000 | 35'020 | 35'020 | 83'838 CHF | 84'188 CHF | 98.89% | 98.89% |