| 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 | 0.49% | 2.11 CHF | 2.12 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 455'603 CHF | 152'618 CHF | 95.96% | 95.96% |
| 31.07.2026 | 0.47% | 2.06 CHF | 2.07 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 479'512 CHF | 160'587 CHF | 98.61% | 98.61% |
| 30.07.2026 | 0.51% | 1.99 CHF | 2.00 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 438'374 CHF | 146'875 CHF | 99.38% | 99.38% |
| 29.07.2026 | 0.48% | 1.90 CHF | 1.91 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 470'875 CHF | 157'708 CHF | 98.43% | 98.43% |
| 28.07.2026 | 0.42% | 2.19 CHF | 2.20 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 529'228 CHF | 177'159 CHF | 97.43% | 97.43% |
| 27.07.2026 | 0.37% | 2.34 CHF | 2.35 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 608'361 CHF | 203'537 CHF | 98.98% | 98.98% |
| 24.07.2026 | 0.37% | 2.67 CHF | 2.68 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 613'631 CHF | 205'294 CHF | 99.38% | 99.38% |
| 23.07.2026 | 0.37% | 2.78 CHF | 2.79 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 607'228 CHF | 203'159 CHF | 94.46% | 94.46% |
| 22.07.2026 | 0.38% | 2.76 CHF | 2.77 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 586'353 CHF | 196'201 CHF | 98.91% | 98.91% |
| 21.07.2026 | 0.38% | 2.65 CHF | 2.66 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 585'898 CHF | 196'049 CHF | 99.45% | 99.45% |