| 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 | 0.70% | 2.70 CHF | 2.71 CHF | 30'000 | 30'000 | 11'087 | 9'367 | 29'802 CHF | 25'308 CHF | 92.80% | 92.80% |
| 03.08.2026 | 0.46% | 2.29 CHF | 2.30 CHF | 30'000 | 30'000 | 18'194 | 18'194 | 40'011 CHF | 40'193 CHF | 98.78% | 98.78% |
| 31.07.2026 | 0.44% | 2.21 CHF | 2.22 CHF | 30'000 | 30'000 | 18'195 | 18'195 | 41'451 CHF | 41'633 CHF | 98.82% | 98.82% |
| 30.07.2026 | 0.49% | 2.11 CHF | 2.12 CHF | 30'000 | 30'000 | 18'202 | 18'202 | 37'851 CHF | 38'033 CHF | 98.79% | 98.79% |
| 29.07.2026 | 0.45% | 1.99 CHF | 2.00 CHF | 30'000 | 30'000 | 18'198 | 18'198 | 39'765 CHF | 39'947 CHF | 98.83% | 98.83% |
| 28.07.2026 | 0.40% | 2.33 CHF | 2.34 CHF | 30'000 | 30'000 | 18'204 | 18'204 | 44'955 CHF | 45'137 CHF | 98.83% | 98.83% |
| 27.07.2026 | 0.35% | 2.49 CHF | 2.50 CHF | 30'000 | 30'000 | 18'209 | 18'209 | 51'513 CHF | 51'695 CHF | 98.74% | 98.74% |
| 24.07.2026 | 0.35% | 2.82 CHF | 2.83 CHF | 30'000 | 30'000 | 18'208 | 18'208 | 52'338 CHF | 52'520 CHF | 98.70% | 98.70% |
| 23.07.2026 | 0.35% | 2.93 CHF | 2.94 CHF | 30'000 | 30'000 | 18'200 | 18'200 | 52'073 CHF | 52'255 CHF | 98.82% | 98.82% |
| 22.07.2026 | 0.36% | 2.90 CHF | 2.91 CHF | 30'000 | 30'000 | 18'248 | 18'248 | 50'379 CHF | 50'561 CHF | 96.98% | 96.98% |