| 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 | 0.50% | 2.12 CHF | 2.13 CHF | 75'000 | 75'000 | 43'962 | 43'962 | 87'355 CHF | 87'795 CHF | 98.67% | 98.67% |
| 31.07.2026 | 0.44% | 2.16 CHF | 2.17 CHF | 75'000 | 75'000 | 44'572 | 44'572 | 101'135 CHF | 101'580 CHF | 88.85% | 88.85% |
| 30.07.2026 | 0.62% | 1.92 CHF | 1.93 CHF | 75'000 | 75'000 | 43'762 | 43'762 | 73'827 CHF | 74'264 CHF | 98.00% | 98.00% |
| 29.07.2026 | 0.57% | 1.63 CHF | 1.64 CHF | 75'000 | 75'000 | 44'002 | 44'002 | 76'450 CHF | 76'890 CHF | 98.79% | 98.79% |
| 28.07.2026 | 0.52% | 1.83 CHF | 1.84 CHF | 75'000 | 75'000 | 44'006 | 44'006 | 82'857 CHF | 83'298 CHF | 98.80% | 98.80% |
| 27.07.2026 | 0.41% | 2.13 CHF | 2.14 CHF | 75'000 | 75'000 | 44'011 | 44'011 | 106'440 CHF | 106'880 CHF | 98.81% | 98.81% |
| 24.07.2026 | 0.37% | 2.42 CHF | 2.43 CHF | 75'000 | 75'000 | 44'043 | 44'043 | 116'632 CHF | 117'073 CHF | 98.27% | 98.27% |
| 23.07.2026 | 0.34% | 2.73 CHF | 2.74 CHF | 75'000 | 75'000 | 43'979 | 43'977 | 129'351 CHF | 129'784 CHF | 98.74% | 98.74% |
| 22.07.2026 | 0.37% | 2.99 CHF | 3.00 CHF | 75'000 | 75'000 | 43'993 | 43'993 | 119'094 CHF | 119'534 CHF | 98.81% | 98.81% |
| 21.07.2026 | 0.36% | 2.82 CHF | 2.83 CHF | 75'000 | 75'000 | 44'042 | 44'042 | 121'796 CHF | 122'237 CHF | 98.84% | 98.84% |