| 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 | 0.45% | 2.10 CHF | 2.11 CHF | 25'000 | 25'000 | 14'978 | 14'978 | 32'966 CHF | 33'116 CHF | 98.89% | 98.89% |
| 31.07.2026 | 0.45% | 2.26 CHF | 2.27 CHF | 25'000 | 25'000 | 14'969 | 14'969 | 33'543 CHF | 33'693 CHF | 98.88% | 98.88% |
| 30.07.2026 | 0.41% | 2.35 CHF | 2.36 CHF | 25'000 | 25'000 | 14'972 | 14'972 | 36'097 CHF | 36'246 CHF | 98.88% | 98.88% |
| 29.07.2026 | 0.41% | 2.48 CHF | 2.49 CHF | 25'000 | 25'000 | 14'971 | 14'971 | 36'384 CHF | 36'534 CHF | 98.89% | 98.89% |
| 28.07.2026 | 0.42% | 2.45 CHF | 2.46 CHF | 25'000 | 25'000 | 14'973 | 14'973 | 36'175 CHF | 36'325 CHF | 98.88% | 98.88% |
| 27.07.2026 | 0.42% | 2.35 CHF | 2.36 CHF | 25'000 | 25'000 | 14'963 | 14'963 | 35'330 CHF | 35'479 CHF | 98.89% | 98.89% |
| 24.07.2026 | 0.41% | 2.45 CHF | 2.46 CHF | 25'000 | 25'000 | 14'970 | 14'970 | 36'287 CHF | 36'436 CHF | 98.93% | 98.93% |
| 23.07.2026 | 0.42% | 2.43 CHF | 2.44 CHF | 25'000 | 25'000 | 14'961 | 14'961 | 35'616 CHF | 35'765 CHF | 98.88% | 98.88% |
| 22.07.2026 | 0.43% | 2.33 CHF | 2.34 CHF | 25'000 | 25'000 | 14'961 | 14'961 | 35'016 CHF | 35'166 CHF | 98.89% | 98.89% |
| 21.07.2026 | 0.43% | 2.32 CHF | 2.33 CHF | 25'000 | 25'000 | 14'960 | 14'960 | 34'843 CHF | 34'993 CHF | 98.89% | 98.89% |