| 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% | 2.32 CHF | 2.33 CHF | 38'000 | 38'000 | 38'000 | 38'000 | 84'500 CHF | 84'880 CHF | 98.61% | 98.61% |
| 31.07.2026 | 0.40% | 2.37 CHF | 2.38 CHF | 38'000 | 38'000 | 38'000 | 38'000 | 94'689 CHF | 95'069 CHF | 98.59% | 98.59% |
| 30.07.2026 | 0.52% | 2.17 CHF | 2.18 CHF | 38'000 | 38'000 | 38'000 | 38'000 | 73'073 CHF | 73'453 CHF | 98.76% | 98.76% |
| 29.07.2026 | 0.49% | 1.92 CHF | 1.93 CHF | 38'000 | 38'000 | 38'000 | 38'000 | 78'198 CHF | 78'578 CHF | 98.80% | 98.80% |
| 28.07.2026 | 0.45% | 2.10 CHF | 2.11 CHF | 38'000 | 38'000 | 38'000 | 38'000 | 84'180 CHF | 84'560 CHF | 98.81% | 98.81% |
| 27.07.2026 | 0.37% | 2.39 CHF | 2.40 CHF | 38'000 | 38'000 | 38'000 | 38'000 | 102'576 CHF | 102'956 CHF | 98.80% | 98.80% |
| 24.07.2026 | 0.34% | 2.66 CHF | 2.67 CHF | 38'000 | 38'000 | 38'000 | 38'000 | 110'410 CHF | 110'790 CHF | 98.32% | 98.32% |
| 23.07.2026 | 0.32% | 2.94 CHF | 2.95 CHF | 38'000 | 38'000 | 38'000 | 38'000 | 119'683 CHF | 120'063 CHF | 98.75% | 98.75% |
| 22.07.2026 | 0.35% | 3.18 CHF | 3.19 CHF | 38'000 | 38'000 | 38'000 | 38'000 | 109'934 CHF | 110'314 CHF | 98.84% | 98.84% |
| 21.07.2026 | 0.34% | 3.00 CHF | 3.01 CHF | 38'000 | 38'000 | 38'000 | 38'000 | 112'562 CHF | 112'942 CHF | 98.84% | 98.84% |