| 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 | 0.39% | 2.70 CHF | 2.71 CHF | 30'000 | 30'000 | 16'717 | 16'717 | 43'324 CHF | 43'491 CHF | 98.80% | 98.80% |
| 31.07.2026 | 0.39% | 2.46 CHF | 2.47 CHF | 30'000 | 30'000 | 16'710 | 16'710 | 42'013 CHF | 42'180 CHF | 98.81% | 98.81% |
| 30.07.2026 | 0.37% | 2.52 CHF | 2.53 CHF | 30'000 | 30'000 | 16'713 | 16'713 | 44'690 CHF | 44'857 CHF | 98.50% | 98.50% |
| 29.07.2026 | 0.32% | 2.77 CHF | 2.78 CHF | 30'000 | 30'000 | 16'709 | 16'709 | 51'420 CHF | 51'587 CHF | 98.10% | 98.10% |
| 28.07.2026 | 0.33% | 3.11 CHF | 3.12 CHF | 30'000 | 30'000 | 16'727 | 16'727 | 51'383 CHF | 51'550 CHF | 98.82% | 98.82% |
| 27.07.2026 | 0.33% | 2.87 CHF | 2.88 CHF | 30'000 | 30'000 | 16'554 | 16'554 | 49'976 CHF | 50'141 CHF | 96.98% | 96.98% |
| 24.07.2026 | 0.36% | 2.81 CHF | 2.82 CHF | 30'000 | 30'000 | 16'694 | 16'694 | 46'032 CHF | 46'199 CHF | 98.02% | 98.02% |
| 23.07.2026 | 0.37% | 2.74 CHF | 2.75 CHF | 30'000 | 30'000 | 16'930 | 16'930 | 45'673 CHF | 45'842 CHF | 91.96% | 91.96% |
| 22.07.2026 | 0.42% | 2.58 CHF | 2.59 CHF | 30'000 | 30'000 | 16'487 | 16'487 | 39'877 CHF | 40'042 CHF | 96.48% | 96.48% |
| 21.07.2026 | 0.42% | 2.35 CHF | 2.36 CHF | 30'000 | 30'000 | 16'737 | 16'737 | 39'300 CHF | 39'467 CHF | 98.67% | 98.67% |