| 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 | 0.36% | 2.75 CHF | 2.76 CHF | 50'000 | 50'000 | 28'386 | 28'386 | 78'537 CHF | 78'821 CHF | 98.83% | 98.83% |
| 03.08.2026 | 0.37% | 2.73 CHF | 2.74 CHF | 50'000 | 50'000 | 28'387 | 28'387 | 75'815 CHF | 76'099 CHF | 98.82% | 98.82% |
| 31.07.2026 | 0.36% | 2.80 CHF | 2.81 CHF | 50'000 | 50'000 | 28'373 | 28'373 | 79'672 CHF | 79'955 CHF | 98.82% | 98.82% |
| 30.07.2026 | 0.37% | 2.80 CHF | 2.81 CHF | 50'000 | 50'000 | 28'396 | 28'396 | 76'473 CHF | 76'757 CHF | 98.81% | 98.81% |
| 29.07.2026 | 0.36% | 2.61 CHF | 2.62 CHF | 50'000 | 50'000 | 28'370 | 28'370 | 77'362 CHF | 77'645 CHF | 98.82% | 98.82% |
| 28.07.2026 | 0.34% | 2.75 CHF | 2.76 CHF | 50'000 | 50'000 | 28'389 | 28'389 | 82'038 CHF | 82'322 CHF | 98.84% | 98.84% |
| 27.07.2026 | 0.32% | 2.98 CHF | 2.99 CHF | 50'000 | 50'000 | 28'393 | 28'393 | 87'214 CHF | 87'498 CHF | 98.83% | 98.83% |
| 24.07.2026 | 0.31% | 3.14 CHF | 3.15 CHF | 50'000 | 50'000 | 28'377 | 28'377 | 92'056 CHF | 92'340 CHF | 98.88% | 98.88% |
| 23.07.2026 | 0.30% | 3.34 CHF | 3.35 CHF | 50'000 | 50'000 | 28'382 | 28'382 | 93'648 CHF | 93'932 CHF | 98.82% | 98.82% |
| 22.07.2026 | 0.31% | 3.26 CHF | 3.27 CHF | 50'000 | 50'000 | 28'386 | 28'386 | 91'719 CHF | 92'003 CHF | 98.83% | 98.83% |