| 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 | 0.44% | 2.26 CHF | 2.27 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 224'287 CHF | 112'644 CHF | 99.39% | 99.39% |
| 31.07.2026 | 0.44% | 2.25 CHF | 2.26 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 225'288 CHF | 113'144 CHF | 99.40% | 99.40% |
| 30.07.2026 | 0.45% | 2.30 CHF | 2.31 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 220'339 CHF | 110'670 CHF | 99.41% | 99.41% |
| 29.07.2026 | 0.47% | 2.15 CHF | 2.16 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 211'903 CHF | 106'452 CHF | 98.30% | 98.30% |
| 28.07.2026 | 0.45% | 2.12 CHF | 2.13 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 219'537 CHF | 110'268 CHF | 98.53% | 98.53% |
| 27.07.2026 | 0.44% | 2.19 CHF | 2.20 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 227'643 CHF | 114'321 CHF | 98.56% | 98.56% |
| 24.07.2026 | 0.44% | 2.28 CHF | 2.29 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 225'014 CHF | 113'007 CHF | 99.32% | 99.32% |
| 23.07.2026 | 0.44% | 2.27 CHF | 2.28 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 224'594 CHF | 112'797 CHF | 99.38% | 99.38% |
| 22.07.2026 | 0.44% | 2.23 CHF | 2.24 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 225'920 CHF | 113'460 CHF | 99.35% | 99.35% |
| 21.07.2026 | 0.45% | 2.26 CHF | 2.27 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 223'515 CHF | 112'258 CHF | 99.35% | 99.35% |