| 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 | 0.40% | 2.41 CHF | 2.42 CHF | 25'000 | 25'000 | 14'539 | 14'539 | 35'802 CHF | 35'947 CHF | 94.09% | 94.09% |
| 31.07.2026 | 0.41% | 2.49 CHF | 2.50 CHF | 25'000 | 25'000 | 14'725 | 14'725 | 36'103 CHF | 36'250 CHF | 95.67% | 95.67% |
| 30.07.2026 | 0.50% | 2.14 CHF | 2.15 CHF | 25'000 | 25'000 | 22'703 | 22'703 | 45'346 CHF | 45'573 CHF | 98.39% | 98.39% |
| 29.07.2026 | 0.42% | 2.10 CHF | 2.11 CHF | 25'000 | 25'000 | 14'963 | 14'963 | 35'000 CHF | 35'150 CHF | 98.68% | 98.68% |
| 28.07.2026 | 0.40% | 2.39 CHF | 2.40 CHF | 25'000 | 25'000 | 14'900 | 14'900 | 37'254 CHF | 37'403 CHF | 89.76% | 89.76% |
| 27.07.2026 | 0.38% | 2.52 CHF | 2.53 CHF | 25'000 | 25'000 | 14'960 | 14'960 | 39'366 CHF | 39'516 CHF | 98.61% | 98.61% |
| 24.07.2026 | 0.40% | 2.48 CHF | 2.49 CHF | 25'000 | 25'000 | 14'954 | 14'954 | 37'152 CHF | 37'301 CHF | 98.05% | 98.05% |
| 23.07.2026 | 0.41% | 2.40 CHF | 2.41 CHF | 25'000 | 25'000 | 14'973 | 14'973 | 36'443 CHF | 36'593 CHF | 96.99% | 96.99% |
| 22.07.2026 | 0.39% | 2.58 CHF | 2.59 CHF | 25'000 | 25'000 | 14'963 | 14'963 | 38'084 CHF | 38'233 CHF | 98.58% | 98.58% |
| 21.07.2026 | 0.44% | 2.51 CHF | 2.52 CHF | 25'000 | 25'000 | 14'971 | 14'971 | 34'253 CHF | 34'403 CHF | 98.53% | 98.53% |