| 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 | 0.36% | 2.79 CHF | 2.80 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 276'756 CHF | 138'878 CHF | 99.39% | 99.39% |
| 31.07.2026 | 0.36% | 2.77 CHF | 2.78 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 277'995 CHF | 139'498 CHF | 99.36% | 99.36% |
| 30.07.2026 | 0.37% | 2.83 CHF | 2.84 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 273'123 CHF | 137'061 CHF | 99.45% | 99.45% |
| 29.07.2026 | 0.38% | 2.68 CHF | 2.69 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 265'149 CHF | 133'075 CHF | 98.30% | 98.30% |
| 28.07.2026 | 0.37% | 2.66 CHF | 2.67 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 272'789 CHF | 136'894 CHF | 98.52% | 98.52% |
| 27.07.2026 | 0.36% | 2.72 CHF | 2.73 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 280'685 CHF | 140'842 CHF | 98.56% | 98.56% |
| 24.07.2026 | 0.36% | 2.81 CHF | 2.82 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 278'101 CHF | 139'550 CHF | 99.33% | 99.33% |
| 23.07.2026 | 0.36% | 2.80 CHF | 2.81 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 277'614 CHF | 139'307 CHF | 99.36% | 99.36% |
| 22.07.2026 | 0.36% | 2.76 CHF | 2.77 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 278'719 CHF | 139'859 CHF | 99.36% | 99.36% |
| 21.07.2026 | 0.36% | 2.78 CHF | 2.79 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 276'253 CHF | 138'626 CHF | 99.34% | 99.34% |