| 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 | 0.62% | 0.67 CHF | 0.68 CHF | 80'000 | 45'000 | 177'411 | 176'505 | 122'519 CHF | 122'636 CHF | 98.39% | 98.39% |
| 31.07.2026 | 0.58% | 0.69 CHF | 0.71 CHF | 75'000 | 40'000 | 167'019 | 165'875 | 128'990 CHF | 128'876 CHF | 98.27% | 98.27% |
| 30.07.2026 | 0.51% | 0.83 CHF | 0.85 CHF | 65'000 | 50'000 | 166'688 | 166'215 | 143'913 CHF | 144'201 CHF | 98.96% | 98.96% |
| 29.07.2026 | 0.50% | 0.89 CHF | 0.90 CHF | 60'000 | 17'000 | 156'843 | 155'486 | 137'760 CHF | 137'183 CHF | 98.96% | 98.96% |
| 28.07.2026 | 0.52% | 0.86 CHF | 0.88 CHF | 60'000 | 17'000 | 166'535 | 165'180 | 139'290 CHF | 138'780 CHF | 98.96% | 98.96% |
| 27.07.2026 | 0.54% | 0.82 CHF | 0.84 CHF | 65'000 | 17'000 | 166'691 | 165'178 | 134'588 CHF | 134'015 CHF | 98.96% | 98.96% |
| 24.07.2026 | 0.56% | 0.79 CHF | 0.80 CHF | 65'000 | 17'000 | 166'835 | 165'170 | 129'957 CHF | 129'325 CHF | 98.96% | 98.96% |
| 23.07.2026 | 0.59% | 0.76 CHF | 0.78 CHF | 70'000 | 17'000 | 186'212 | 184'540 | 137'924 CHF | 137'384 CHF | 98.96% | 98.96% |
| 22.07.2026 | 0.55% | 0.77 CHF | 0.78 CHF | 70'000 | 18'000 | 176'533 | 174'895 | 139'803 CHF | 139'251 CHF | 98.95% | 98.95% |
| 21.07.2026 | 0.55% | 0.80 CHF | 0.81 CHF | 65'000 | 18'000 | 195'742 | 194'259 | 156'665 CHF | 156'269 CHF | 98.94% | 98.94% |