| 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 | 0.46% | 2.05 CHF | 2.06 CHF | 284'300 | 284'300 | 284'300 | 284'300 | 622'049 CHF | 624'892 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.40% | 2.56 CHF | 2.57 CHF | 258'700 | 258'700 | 258'700 | 258'700 | 638'797 CHF | 641'384 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.33% | 2.92 CHF | 2.93 CHF | 204'100 | 204'100 | 204'100 | 204'100 | 609'877 CHF | 611'919 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.36% | 3.03 CHF | 3.04 CHF | 245'100 | 245'100 | 245'100 | 245'100 | 675'290 CHF | 677'742 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.35% | 2.81 CHF | 2.82 CHF | 238'700 | 238'700 | 238'700 | 238'700 | 682'202 CHF | 684'589 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.39% | 2.80 CHF | 2.81 CHF | 239'000 | 239'000 | 239'000 | 239'000 | 610'899 CHF | 613'289 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.36% | 2.67 CHF | 2.68 CHF | 237'400 | 237'400 | 237'367 | 237'367 | 660'335 CHF | 662'709 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.38% | 2.90 CHF | 2.91 CHF | 275'400 | 275'400 | 275'400 | 275'400 | 729'289 CHF | 732'043 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.40% | 2.40 CHF | 2.41 CHF | 280'500 | 280'500 | 280'500 | 280'500 | 699'778 CHF | 702'583 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.40% | 2.47 CHF | 2.48 CHF | 248'800 | 248'800 | 248'800 | 248'800 | 628'407 CHF | 630'895 CHF | 100.00% | 100.00% |