| 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% | 2.48 CHF | 2.49 CHF | 25'000 | 25'000 | 14'925 | 14'925 | 40'649 CHF | 40'799 CHF | 98.17% | 98.17% |
| 31.07.2026 | 0.40% | 2.63 CHF | 2.64 CHF | 25'000 | 25'000 | 14'918 | 14'918 | 37'604 CHF | 37'753 CHF | 98.24% | 98.24% |
| 30.07.2026 | 0.28% | 2.89 CHF | 2.90 CHF | 25'000 | 25'000 | 14'249 | 14'249 | 50'244 CHF | 50'386 CHF | 91.77% | 91.77% |
| 29.07.2026 | 0.28% | 4.09 CHF | 4.10 CHF | 25'000 | 25'000 | 14'947 | 14'947 | 55'019 CHF | 55'168 CHF | 97.71% | 97.71% |
| 28.07.2026 | 0.26% | 4.17 CHF | 4.18 CHF | 25'000 | 25'000 | 14'986 | 14'986 | 58'372 CHF | 58'521 CHF | 98.25% | 98.25% |
| 27.07.2026 | 0.29% | 3.76 CHF | 3.77 CHF | 25'000 | 25'000 | 14'959 | 14'959 | 52'942 CHF | 53'092 CHF | 98.64% | 98.64% |
| 24.07.2026 | 0.32% | 3.39 CHF | 3.40 CHF | 25'000 | 25'000 | 14'944 | 14'944 | 47'636 CHF | 47'786 CHF | 97.94% | 97.94% |
| 23.07.2026 | 0.33% | 3.11 CHF | 3.12 CHF | 25'000 | 25'000 | 14'970 | 14'970 | 45'244 CHF | 45'393 CHF | 98.63% | 98.63% |
| 22.07.2026 | 0.32% | 2.97 CHF | 2.98 CHF | 25'000 | 25'000 | 14'659 | 14'659 | 45'469 CHF | 45'615 CHF | 95.17% | 95.17% |
| 21.07.2026 | 0.30% | 3.07 CHF | 3.08 CHF | 25'000 | 25'000 | 14'978 | 14'978 | 48'816 CHF | 48'966 CHF | 98.76% | 98.76% |