| 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 | 0.32% | 3.14 CHF | 3.15 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 475'315 CHF | 476'815 CHF | 99.99% | 99.99% |
| 31.07.2026 | 0.34% | 2.90 CHF | 2.91 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 441'667 CHF | 443'167 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.34% | 2.91 CHF | 2.92 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 434'296 CHF | 435'796 CHF | 99.52% | 99.52% |
| 29.07.2026 | 0.33% | 2.92 CHF | 2.93 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 448'990 CHF | 450'490 CHF | 99.91% | 99.91% |
| 28.07.2026 | 0.34% | 2.94 CHF | 2.95 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 443'742 CHF | 445'242 CHF | 99.81% | 99.81% |
| 27.07.2026 | 0.35% | 2.79 CHF | 2.80 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 427'255 CHF | 428'755 CHF | 94.17% | 94.17% |
| 24.07.2026 | 0.39% | 2.65 CHF | 2.66 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 386'671 CHF | 388'171 CHF | 99.90% | 99.90% |
| 23.07.2026 | 0.41% | 2.50 CHF | 2.51 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 367'165 CHF | 368'665 CHF | 99.98% | 99.98% |
| 22.07.2026 | 0.39% | 2.59 CHF | 2.60 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 383'834 CHF | 385'334 CHF | 99.98% | 99.98% |
| 21.07.2026 | 0.40% | 2.51 CHF | 2.52 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 375'166 CHF | 376'666 CHF | 99.99% | 99.99% |