| 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% | 2.52 CHF | 2.53 CHF | 120'000 | 120'000 | 69'881 | 69'881 | 179'709 CHF | 180'408 CHF | 98.84% | 98.84% |
| 31.07.2026 | 0.82% | 2.67 CHF | 2.69 CHF | 30'000 | 24'000 | 30'000 | 24'000 | 72'671 CHF | 58'617 CHF | 94.64% | 94.64% |
| 30.07.2026 | 0.44% | 2.28 CHF | 2.29 CHF | 120'000 | 120'000 | 69'874 | 69'874 | 157'347 CHF | 158'046 CHF | 98.86% | 98.86% |
| 29.07.2026 | 0.46% | 2.21 CHF | 2.22 CHF | 120'000 | 120'000 | 69'900 | 69'900 | 151'190 CHF | 151'889 CHF | 98.84% | 98.84% |
| 28.07.2026 | 0.44% | 2.24 CHF | 2.25 CHF | 120'000 | 120'000 | 69'908 | 69'908 | 157'630 CHF | 158'329 CHF | 98.85% | 98.85% |
| 27.07.2026 | 0.45% | 2.24 CHF | 2.25 CHF | 120'000 | 120'000 | 69'851 | 69'851 | 156'376 CHF | 157'075 CHF | 98.87% | 98.87% |
| 24.07.2026 | 0.44% | 2.35 CHF | 2.36 CHF | 120'000 | 120'000 | 69'898 | 69'898 | 160'969 CHF | 161'668 CHF | 98.37% | 98.37% |
| 23.07.2026 | 0.46% | 2.32 CHF | 2.33 CHF | 120'000 | 120'000 | 69'856 | 69'856 | 153'740 CHF | 154'438 CHF | 98.85% | 98.85% |
| 22.07.2026 | 0.49% | 2.08 CHF | 2.09 CHF | 120'000 | 120'000 | 69'844 | 69'844 | 141'564 CHF | 142'263 CHF | 98.86% | 98.86% |
| 21.07.2026 | 0.47% | 1.93 CHF | 1.94 CHF | 120'000 | 120'000 | 69'846 | 69'846 | 145'058 CHF | 145'757 CHF | 98.86% | 98.86% |