| 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% | 2.69 CHF | 2.70 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 106'511 CHF | 106'911 CHF | 99.98% | 99.98% |
| 31.07.2026 | 0.38% | 2.65 CHF | 2.66 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 106'247 CHF | 106'647 CHF | 99.97% | 99.97% |
| 30.07.2026 | 0.37% | 2.64 CHF | 2.65 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 106'590 CHF | 106'990 CHF | 99.29% | 99.29% |
| 29.07.2026 | 0.37% | 2.71 CHF | 2.72 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 107'970 CHF | 108'370 CHF | 99.91% | 99.91% |
| 28.07.2026 | 0.37% | 2.79 CHF | 2.80 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 108'148 CHF | 108'548 CHF | 99.86% | 99.86% |
| 27.07.2026 | 0.39% | 2.61 CHF | 2.62 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 101'596 CHF | 101'996 CHF | 94.17% | 94.17% |
| 24.07.2026 | 0.40% | 2.50 CHF | 2.51 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 99'222 CHF | 99'622 CHF | 98.85% | 98.85% |
| 23.07.2026 | 0.42% | 2.44 CHF | 2.45 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 95'947 CHF | 96'347 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.39% | 2.56 CHF | 2.57 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 102'974 CHF | 103'374 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.38% | 2.54 CHF | 2.55 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 104'894 CHF | 105'294 CHF | 99.99% | 99.99% |