| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.19% | 2.04 CHF | 2.04 CHF | 375'000 | 375'000 | 175'501 | 175'501 | 359'684 CHF | 360'386 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.20% | 2.02 CHF | 2.02 CHF | 375'000 | 375'000 | 187'318 | 187'318 | 368'519 CHF | 369'268 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.20% | 1.98 CHF | 1.98 CHF | 375'000 | 375'000 | 182'789 | 182'789 | 364'970 CHF | 365'701 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.21% | 1.97 CHF | 1.98 CHF | 350'000 | 350'000 | 174'831 | 174'831 | 335'115 CHF | 335'815 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.21% | 1.93 CHF | 1.93 CHF | 350'000 | 350'000 | 168'212 | 168'212 | 322'239 CHF | 322'912 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.21% | 1.85 CHF | 1.85 CHF | 210'000 | 210'000 | 145'688 | 145'688 | 276'806 CHF | 277'389 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.20% | 1.98 CHF | 1.98 CHF | 350'000 | 350'000 | 164'234 | 164'234 | 334'382 CHF | 335'039 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.19% | 2.09 CHF | 2.10 CHF | 350'000 | 350'000 | 161'647 | 161'647 | 340'249 CHF | 340'896 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.19% | 2.12 CHF | 2.13 CHF | 350'000 | 350'000 | 177'014 | 177'014 | 374'037 CHF | 374'745 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.20% | 2.08 CHF | 2.09 CHF | 375'000 | 375'000 | 189'321 | 189'321 | 386'427 CHF | 387'184 CHF | 100.00% | 100.00% |